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SII

Sprott

171 hedge funds and large institutions have $447M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $4.46M

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 166171 (+5)

2.7% more ownership

Funds ownership: 39.01%41.71% (+2.7%)

4% more capital invested

Capital invested by funds: $430M → $447M (+$17.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
30
Increased
61
Reduced
42
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Cannell & Spears
New York
$4.25M
CFM
27
Crawford Fund Management
Massachusetts
$3.78M -$414K -9,400 -9%
RP
28
Regal Partners
Australia
$3.75M +$994K +22,566 +34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.59M +$1.54M +34,905 +70%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.44M +$1.93M +43,821 +116%
UBS Group
31
UBS Group
Switzerland
$3.38M +$1.37M +31,066 +63%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.37M +$980K +22,245 +39%
AM
33
AGF Management
Ontario, Canada
$3.14M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.89M -$772K -17,527 -20%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.75M +$1.94M +44,073 +209%
GSCM
36
Greenfield Seitz Capital Management
Texas
$2.64M -$22.2K -503 -0.8%
Raymond James Financial
37
Raymond James Financial
Florida
$2.53M +$2.64M +60,027 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$1.02M +23,170 +64%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.42M +$45.8K +1,039 +2%
Goldman Sachs
40
Goldman Sachs
New York
$2.34M +$523K +11,880 +27%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.31M +$717K +16,276 +42%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$2.23M +$64.8K +1,472 +3%
WTC
43
WhitTier Trust Company
Nevada
$2.1M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.07M +$1.7M +38,600 +368%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$2.04M +$702K +15,944 +49%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.94M +$277K +6,300 +16%
Stifel Financial
47
Stifel Financial
Missouri
$1.86M +$42.8K +972 +2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.8M -$490K -11,119 -21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.79M
ICM
50
Intrepid Capital Management
Florida
$1.68M

SII Hedge Fund Activity: Q4 2024 in Review

171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2024, worth a combined $447M — up 4% from $430M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SII positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.35M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.36M.

  • 171 institutional investors held Sprott (SII) as of Q4 2024, up from 166 in Q3 2024.
  • Funds reported $447M of Sprott stock for Q4 2024, up 4% quarter-over-quarter.
  • 30 funds opened new Sprott positions in Q4 2024 and 21 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $7.35M added.
  • The largest Sprott seller in Q4 2024 was Waratah Capital Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2024.