SII

Sprott
SII

Overview Fund Activity

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
$1.42M
Puts
$2.95M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$13.6M
2
CAMG
2
CWA Asset Management Group
Florida
$11.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.95M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$33.6M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$4.32M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.55M
3
LC
3
Loews Corp
New York
$0
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
Sage Investment Advisers
New York
$1.45M -$3.05K -100 -0.2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.42M -$101K -3,325 -7%
TAM
28
Tocqueville Asset Management
New York
$1.41M +$74.3K +2,440 +6%
SI
29
Sprott Inc
Ontario, Canada
$1.4M -$454K -14,886 -24%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M – – –
Millennium Management
31
Millennium Management
New York
$1.14M -$281K -9,210 -20%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.06M +$164K +5,389 +18%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$927K +$163K +5,341 +21%
QC
34
Quadrature Capital
United Kingdom
$902K -$144K -4,700 -14%
ECM
35
Evergreen Capital Management
Washington
$875K -$9.9K -325 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$853K +$853K +28,000 New
Jane Street
37
Jane Street
New York
$838K +$585K +19,182 +231%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$753K -$216K -7,100 -22%
CM
39
Caption Management
Oklahoma
$721K +$721K +23,647 New
IIM
40
Intact Investment Management
Quebec, Canada
$697K – – –
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$666K +$11.4K +372 +2%
USCWA
42
U.S. Capital Wealth Advisors
Texas
$647K +$90.8K +2,979 +16%
CI
43
CAZ Investments
Texas
$646K – – –
Wells Fargo
44
Wells Fargo
California
$559K +$15.2K +499 +3%
SPIA
45
Steward Partners Investment Advisory
New York
$535K -$124K -4,064 -19%
KAS
46
Kestra Advisory Services
Texas
$534K +$241K +7,923 +83%
Simplex Trading
47
Simplex Trading
Illinois
$503K +$471K +15,451 +1,455%
LPL Financial
48
LPL Financial
California
$488K +$71.8K +2,357 +17%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$465K +$6.39K +210 +1%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$5.18K -169 -1%
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