SII
Sprott
163 hedge funds and large institutions have $403M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 147 → 163 (+16)
1.87% more ownership
Funds ownership: 36.3% → 38.17% (+1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
163
Holding in Top 10
5
Calls
$15.3M
Puts
$7.18M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$16.6M | |
| 3 | +$6.85M | |
| 4 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$6M |
| 5 |
Jane Street
New York
|
+$4.97M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$14.3M | |
| 3 | -$13.2M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$9.76M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.22M |