SII

Sprott
SII

Overview Fund Activity

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.78M
4
RP
4
Regal Partners
Australia
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
BA
2
Bridgewater Associates
Connecticut
$0
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$743K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
Regal Partners
Australia
$2.87M +$2.87M +66,378 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$2.52M -$5.29K -118 -0.2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.5M +$2.5M +57,750 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.33M -$1.32M -30,388 -36%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.22M +$20.7K +478 +0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.18M -$3.01M -69,408 -58%
WTC
32
WhitTier Trust Company
Nevada
$2.16M -$378K -8,718 -15%
UBS Group
33
UBS Group
Switzerland
$2.13M +$710K +16,404 +50%
Citadel Advisors
34
Citadel Advisors
Florida
$2.11M +$1.91M +43,993 +933%
Goldman Sachs
35
Goldman Sachs
New York
$1.89M +$535K +12,353 +39%
Stifel Financial
36
Stifel Financial
Missouri
$1.87M -$36.5K -843 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.84M -$60.8K -1,400 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.82M +$771K +14,409 +74%
ICM
39
Intrepid Capital Management
Florida
$1.73M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$1.72M +$585K +13,500 +52%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.67M +$756K +17,434 +83%
AC
42
Amitell Capital
Singapore
$1.67M +$1.67M +38,510 New
Two Sigma Investments
43
Two Sigma Investments
New York
$1.63M +$520K +12,002 +47%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$716K +16,542 +84%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.49M +$667K +14,990 +81%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.41M +$201K +4,631 +17%
LPL Financial
47
LPL Financial
California
$1.37M -$5.5K -127 -0.4%
UBS AM
48
UBS AM
Illinois
$1.23M -$157K -3,627 -11%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$1.22M -$907K -20,947 -43%
SIA
50
Sage Investment Advisers
New York
$1.2M -$43.3K -1,000 -3%
1
2
3 4 5