SII

Sprott
SII

Overview Fund Activity

162 hedge funds and large institutions have $400M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
56
Reduced
33
Closed
15
Calls
$15.3M
Puts
$7.18M
Net Calls
+$8.09M
Net Calls Change
+$3.86M

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$23.6M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$18.1M
4
LHCM
4
Lloyd Harbor Capital Management
New York
$6M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$754K
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.3M
3
BA
3
Bridgewater Associates
Connecticut
$8.71M
4
BFM
4
Boothbay Fund Management
New York
$592K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.39M 77,344 -19,200 -20%
RJA
27
Raymond James & Associates
Florida
$3.02M 72,987 +4,095 +6%
Bank of America
28
Bank of America
North Carolina
$2.77M 66,981 -30,344 -31%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$2.49M 60,000 +60,000 New
WTC
30
WhitTier Trust Company
Nevada
$2.42M 58,480 – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.34M 56,456 +380 +0.7%
TAM
32
Tocqueville Asset Management
New York
$2.32M 55,935 -631 -1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.1M 50,817 +2,640 +5%
AM
34
AGF Management
Ontario, Canada
$2.08M 50,107 +50,107 New
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$2.04M 49,228 +152 +0.3%
Simplex Trading
36
Simplex Trading
Illinois
$1.87M 45,217 +22,798 +102%
Stifel Financial
37
Stifel Financial
Missouri
$1.82M 43,989 +2,671 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.82M 43,875 +300 +0.7%
ICM
39
Intrepid Capital Management
Florida
$1.65M 39,830 +1,639 +4%
SFM
40
Spartan Fund Management
Canada
$1.64M 28,978 -30,025 -51%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.63M 39,430 +34,399 +684%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.49M 36,110 +36,110 New
Marshall Wace
43
Marshall Wace
United Kingdom
$1.44M 34,697 -33,048 -49%
UBS Group
44
UBS Group
Switzerland
$1.35M 32,681 +27,959 +592%
UBS AM
45
UBS AM
Illinois
$1.33M 32,081 +32,081 New
LPL Financial
46
LPL Financial
California
$1.32M 31,775 -6,421 -17%
Goldman Sachs
47
Goldman Sachs
New York
$1.3M 31,358 -23,740 -43%
SIA
48
Sage Investment Advisers
New York
$1.19M 28,725 -10,600 -27%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$1.16M 27,927 +1,759 +7%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$1.15M 27,851 +314 +1%
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