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SII

Sprott
SII

67 hedge funds and large institutions have $143M invested in Sprott in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.92% more ownership

Funds ownership: 0% → 15.92% (+16%)

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$47.7M
2
SVG
Sun Valley Gold
Idaho
+$23.9M
3
Morgan Stanley
Morgan Stanley
New York
+$10.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.1M
5
LC
Loews Corp
New York
+$4.03M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$36K +$34.7K +1,000 New
GWM
52
Geneos Wealth Management
Colorado
$26K +$27.1K +780 New
Legal & General Group
53
Legal & General Group
United Kingdom
$22K +$21.4K +618 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$14K +$13.9K +400 New
SWA
55
Sutton Wealth Advisors
Florida
$12.2K +$11.7K +337 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$11K +$9.58K +276 New
S
57
SignatureFD
Georgia
$9K +$8.68K +250 New
GEA
58
Glen Eagle Advisors
New Jersey
$7.17K +$6.94K +200 New
PP
59
Pacifica Partners
Canada
$6K +$6.25K +180 New
TCM
60
Tradewinds Capital Management
Washington
$5K +$4.65K +134 New
SIS
61
Sound Income Strategies
Florida
$4K +$3.47K +100 New
First Manhattan
62
First Manhattan
New York
$3K +$3.47K +100 New
SI
63
Sprott Inc
Ontario, Canada
$2.1K +$2.02M +58,172 New
US Bancorp
64
US Bancorp
Minnesota
$1K +$486 +14 New
OPS
65
Orion Portfolio Solutions
Nebraska
$1K +$902 +26 New
TI
66
tru Independence
Oregon
$11 +$10.4K +300 New
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– +$451 +13 New
1 2
3

SII Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2020, worth a combined $143M.

Buyers outnumbered sellers: 67 funds opened new SII positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $47.7M.

  • 67 institutional investors held Sprott (SII) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $143M of Sprott stock for Q2 2020.
  • 67 funds opened new Sprott positions in Q2 2020 and 0 closed out, a net change of +67 holders.
  • The largest Sprott buyer in Q2 2020 was Royce & Associates, an estimated $47.7M added.

Based on aggregated 13F filings for Q2 2020.