SII

Sprott
SII

Overview Fund Activity

146 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$53.7M
2
M
2
Murchinson
Ontario, Canada
$18.5M
3
Norges Bank
3
Norges Bank
Norway
$10.1M
4
BFM
4
Boothbay Fund Management
New York
$9.24M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.03M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.3M
4
CAMG
4
CWA Asset Management Group
Florida
$6.93M
5
JAM
5
Jacobs Asset Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.12M +$22K +441 +1%
TAM
27
Tocqueville Asset Management
New York
$2.09M +$404K +10,934 +24%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$2.07M +$41.7K +1,130 +2%
Goldman Sachs
29
Goldman Sachs
New York
$2.04M +$84K +2,274 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$1.98M -$1.36M -36,721 -41%
Millennium Management
31
Millennium Management
New York
$1.91M -$710K -19,237 -27%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$1.81M +$1.81M +49,076 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.78M +$387K +10,466 +28%
CM
34
Caption Management
Oklahoma
$1.64M +$317K +8,570 +24%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.61M – – –
Stifel Financial
36
Stifel Financial
Missouri
$1.53M +$1.53M +41,318 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.46M +$73.6K +1,991 +5%
SIA
38
Sage Investment Advisers
New York
$1.45M -$62.8K -1,700 -4%
LPL Financial
39
LPL Financial
California
$1.41M -$5.88K -159 -0.4%
ICM
40
Intrepid Capital Management
Florida
$1.41M +$1.41M +38,191 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.27M -$148K -4,001 -10%
QC
42
Quadrature Capital
United Kingdom
$1.2M +$952K +25,800 +391%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.02M +$7.43K +201 +0.7%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$966K +$128K +3,462 +15%
ECM
45
Evergreen Capital Management
Washington
$899K -$6.69K -181 -0.7%
NFG
46
Nations Financial Group
Iowa
$887K +$887K +24,000 New
Legal & General Group
47
Legal & General Group
United Kingdom
$845K +$20.7K +562 +3%
Simplex Trading
48
Simplex Trading
Illinois
$828K -$144K -3,904 -15%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$816K +$372K +8,826 +84%
CI
50
CAZ Investments
Texas
$784K – – –
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