SII

Sprott
SII

Overview Fund Activity

133 hedge funds and large institutions have $256M invested in Sprott in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
13
Calls
$1.87M
Puts
$2.77M
Net Calls
-$897K
Net Calls Change
+$629K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
SFM
3
Spartan Fund Management
Canada
$3.84M
4
RA
4
Royce & Associates
New York
$32.4M
5
JAM
5
Jacobs Asset Management
New York
$16.4M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
CAMG
2
CWA Asset Management Group
Florida
$10M
3
CC
3
Cannell & Co
New York
$3.44M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.79M +$45.5K +1,339 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.64M +$693K +20,400 +73%
TAM
28
Tocqueville Asset Management
New York
$1.55M -$26.3K -774 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.48M -$183K -5,400 -11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.4M -$772K -22,754 -36%
SIA
31
Sage Investment Advisers
New York
$1.39M -$219K -6,450 -14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.3M +$270K +7,965 +26%
LPL Financial
33
LPL Financial
California
$1.3M +$758K +22,326 +139%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.28M +$96K +2,828 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.27M -$309K -9,114 -20%
CM
36
Caption Management
Oklahoma
$1.22M +$417K +12,277 +52%
Two Sigma Investments
37
Two Sigma Investments
New York
$993K +$666K +19,615 +204%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$928K +$928K +27,336 New
Simplex Trading
39
Simplex Trading
Illinois
$893K +$333K +9,810 +59%
Jane Street
40
Jane Street
New York
$867K -$64.2K -1,896 -7%
ECM
41
Evergreen Capital Management
Washington
$832K -$144K -4,232 -15%
IIM
42
Intact Investment Management
Quebec, Canada
$776K – – –
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$772K +$30.4K +896 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$760K +$287K +8,421 +61%
CI
45
CAZ Investments
Texas
$720K – – –
MHP
46
Manatuck Hill Partners
Connecticut
$673K +$673K +15,000 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$631K +$113K +3,346 +22%
OC
48
Oppenheimer & Co
New York
$585K +$585K +17,239 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$578K +$578K +16,984 New
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$570K +$181K +5,336 +46%
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