SII

Sprott

87 hedge funds and large institutions have $180M invested in Sprott in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less capital invested

Capital invested by funds: $182M → $180M (-$1.41M)

10% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.15M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$9.42M
3 +$3.15M
4
Millennium Management
Millennium Management
New York
+$2.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.77M

Top Sellers

1 -$2.6M
2 -$2.25M
3 -$1.84M
4
RA
Royce & Associates
New York
-$1.16M
5
SF
Symphony Financial
Texas
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$313K
52
$311K
53
$309K
54
$293K
55
$281K
56
$278K
57
$258K
58
$247K
59
$246K
60
$225K
61
$225K
62
$222K
63
$217K
64
$203K
65
$201K
66
$162K
67
$114K
68
$110K
69
$92K
70
$88.5K
71
$76K
72
$74K
73
$49K
74
$33K
75
$32K