SII

Sprott
SII

Overview Fund Activity

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.

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
29
Reduced
13
Closed
8
Calls
$679K
Puts
$2.17M
Net Calls
-$1.49M
Net Calls Change
-$1.49M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$29M
2
PCM
2
Prelude Capital Management
New York
$2.6M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.61M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
CC
5
Cannell & Co
New York
$5.68M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$18M
2
ADBIC
2
A.D. Beadell Investment Counsel
Wisconsin
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.15M
4
RA
4
Royce & Associates
New York
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$370K 10,848 +10,848 New
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$369K 10,810 – –
Osaic Holdings
53
Osaic Holdings
Arizona
$356K 10,443 +8,759 +520%
HPCM
54
High Pointe Capital Management
Illinois
$348K 10,206 – –
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$344K 10,100 +10,100 New
Jane Street
56
Jane Street
New York
$329K 9,642 +9,642 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$324K 9,500 +9,500 New
SPIA
58
Steward Partners Investment Advisory
New York
$290K 8,492 +3,466 +69%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$287K 8,419 +1,799 +27%
PP
60
Paloma Partners
Connecticut
$249K 7,300 +7,300 New
HighTower Advisors
61
HighTower Advisors
Illinois
$249K 7,399 +7,399 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$237K 6,961 – –
Two Sigma Investments
63
Two Sigma Investments
New York
$219K 6,406 +6,406 New
SAM
64
Shell Asset Management
Netherlands
$149K 4,382 +300 +7%
EP
65
Eudaimonia Partners
Tennessee
$108K 3,180 +300 +10%
UBS Group
66
UBS Group
Switzerland
$89K 2,612 -826 -24%
Canada Life
67
Canada Life
Manitoba, Canada
$88K 2,586 +1,359 +111%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$66K 1,946 +1,933 +14,869%
FHA
69
Flagship Harbor Advisors
Massachusetts
$39K 1,153 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$38K 1,110 +492 +80%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.5K 1,075 -1,960 -65%
GWM
72
Geneos Wealth Management
Colorado
$26K 780 – –
TRCT
73
Tower Research Capital (TRC)
New York
$26K 760 +760 New
WCG
74
Weaver Consulting Group
California
$17K 505 -620 -55%
PP
75
Pacifica Partners
Canada
$12K 360 +180 +100%
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