SII

Sprott

87 hedge funds and large institutions have $182M invested in Sprott in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

27% more capital invested

Capital invested by funds: $143M → $182M (+$39M)

5.04% more ownership

Funds ownership: 15.92%20.97% (+5%)

69% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.17M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$679K
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$2.97M
3 +$2.85M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.64M
5
CC
Cannell & Co
New York
+$2.59M

Top Sellers

1 -$6.2M
2 -$3.2M
3 -$2.94M
4
RA
Royce & Associates
New York
-$2.91M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$370K
52
$369K
53
$356K
54
$348K
55
$344K
56
$329K
57
$324K
58
$290K
59
$287K
60
$249K
61
$249K
62
$237K
63
$219K
64
$149K
65
$108K
66
$89K
67
$88K
68
$66K
69
$39K
70
$38K
71
$36.5K
72
$26K
73
$26K
74
$17K
75
$12K