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SII

Sprott
SII

115 hedge funds and large institutions have $220M invested in Sprott in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

29% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.02M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 113 → 115 (+2)

0.54% more ownership

Funds ownership: 25.55% → 26.09% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $242M → $220M (-$21.9M)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
26
Closed
11
Calls
$1.31M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M
2
Bank of America
Bank of America
North Carolina
+$2.76M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.93M
4
Millennium Management
Millennium Management
New York
+$1.62M
5
JAM
Jacobs Asset Management
New York
+$1.33M

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.23M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.38M
3
NSIM
North Star Investment Management
Illinois
-$1.37M
4
LC
Loews Corp
New York
-$1.2M
5
SVG
Sun Valley Gold
Idaho
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$36.8K +1,066 +2%
TAM
27
Tocqueville Asset Management
New York
$1.42M – – –
CP
28
CenterBook Partners
Connecticut
$1.15M -$564K -16,319 -31%
SL
29
Sentinus LLC
Illinois
$1.11M +$173K +5,000 +17%
QC
30
Quadrature Capital
United Kingdom
$1.1M +$809K +23,400 +219%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.03M -$51.8K -1,500 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$956K +$121K +3,502 +13%
ECM
33
Evergreen Capital Management
Washington
$941K -$2.23M -64,525 -69%
Marshall Wace
34
Marshall Wace
United Kingdom
$926K +$580K +16,792 +143%
OBGC
35
O'Brien Greene & Co
Pennsylvania
$908K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$904K +$875K +25,321 +978%
JP Morgan Chase
37
JP Morgan Chase
New York
$845K -$86.5K -2,504 -9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$757K +$236K +6,841 +41%
IIM
39
Intact Investment Management
Quebec, Canada
$741K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$700K -$66.2K -1,915 -8%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$695K +$3.63K +105 +0.5%
CI
42
CAZ Investments
Texas
$687K – – –
WJWM
43
Williams Jones Wealth Management
New York
$640K -$276K -8,000 -29%
USCWA
44
U.S. Capital Wealth Advisors
Texas
$591K -$18.6K -538 -3%
Wells Fargo
45
Wells Fargo
California
$577K +$88.2K +2,551 +17%
Goldman Sachs
46
Goldman Sachs
New York
$556K +$341K +9,855 +135%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K +$7.19K +208 +1%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$488K +$16.2K +470 +3%
Vanguard Group
49
Vanguard Group
Pennsylvania
$471K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$451K +$350K +10,132 +269%
1
2
3 4 5

SII Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2023, worth a combined $220M — down 9.1% from $242M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SII positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.57M. The largest seller was Evergreen Capital Management, cutting an estimated $2.23M.

  • 115 institutional investors held Sprott (SII) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $220M of Sprott stock for Q2 2023, down 9.1% quarter-over-quarter.
  • 13 funds opened new Sprott positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Sprott buyer in Q2 2023 was Bank of Montreal, an estimated $3.57M added.
  • The largest Sprott seller in Q2 2023 was Evergreen Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2023.