SII

Sprott

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.7% less ownership

Funds ownership: 28.25%25.55% (-2.7%)

7% less funds holding

Funds holding: 122113 (-9)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.09M
Puts
$1.64M
Net Calls
Net Calls Change

Top Buyers

1 +$8.42M
2 +$1.37M
3 +$554K
4
Renaissance Technologies
Renaissance Technologies
New York
+$452K
5
Marshall Wace
Marshall Wace
United Kingdom
+$429K

Top Sellers

1 -$20.7M
2 -$3.26M
3 -$2.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.27M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.58M
27
$1.44M
28
$1.22M
29
$1.06M
30
$1.02M
31
$1.01M
32
$947K
33
$929K
34
$857K
35
$837K
36
$779K
37
$772K
38
$684K
39
$613K
40
$601K
41
$596K
42
$557K
43
$549K
44
$533K
45
$530K
46
$484K
47
$465K
48
$452K
49
$429K
50
$426K