SII

Sprott
SII

Overview Fund Activity

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.

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
$1.32M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.69M
2
Bank of America
2
Bank of America
North Carolina
$3.14M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$1.81M
4
Millennium Management
4
Millennium Management
New York
$1.51M
5
JAM
5
Jacobs Asset Management
New York
$11M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$941K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$318K
3
NSIM
3
North Star Investment Management
Illinois
$5.18M
4
LC
4
Loews Corp
New York
$1.83M
5
SVG
5
Sun Valley Gold
Idaho
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$34.6K +1,066 +2%
TAM
27
Tocqueville Asset Management
New York
$1.42M – – –
CP
28
CenterBook Partners
Connecticut
$1.15M -$529K -16,319 -31%
SL
29
Sentinus LLC
Illinois
$1.11M +$162K +5,000 +17%
QC
30
Quadrature Capital
United Kingdom
$1.1M +$758K +23,400 +219%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.03M -$48.6K -1,500 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$956K +$113K +3,502 +13%
ECM
33
Evergreen Capital Management
Washington
$941K -$2.09M -64,525 -69%
Marshall Wace
34
Marshall Wace
United Kingdom
$926K +$544K +16,792 +143%
OBGC
35
O'Brien Greene & Co
Pennsylvania
$908K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$904K +$820K +25,321 +978%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$845K -$84.4K -2,504 -9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$757K +$222K +6,841 +41%
IIM
39
Intact Investment Management
Quebec, Canada
$741K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$700K -$62K -1,915 -8%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$695K +$3.4K +105 +0.5%
CI
42
CAZ Investments
Texas
$687K – – –
WJWM
43
Williams Jones Wealth Management
New York
$640K -$259K -8,000 -29%
USCWA
44
U.S. Capital Wealth Advisors
Texas
$591K -$17.4K -538 -3%
Wells Fargo
45
Wells Fargo
California
$577K +$82.6K +2,551 +17%
Goldman Sachs
46
Goldman Sachs
New York
$556K +$319K +9,855 +135%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K +$6.73K +208 +1%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$488K +$15.2K +470 +3%
Vanguard Group
49
Vanguard Group
Pennsylvania
$471K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$451K +$328K +10,132 +269%
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