SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $239M invested in Sprott in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
27
Reduced
26
Closed
10
Calls
$7.66M
Puts
$5.8M
Net Calls
+$1.87M
Net Calls Change
+$2.09M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$6.08M
3
CAMG
3
CWA Asset Management Group
Florida
$6.3M
4
NSIM
4
North Star Investment Management
Illinois
$4.86M
5
IIM
5
Intact Investment Management
Quebec, Canada
$1.28M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$3.33M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$488K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
AI
5
Acuitas Investments
Washington
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$410K 10,810 – –
CSS
52
Cubist Systematic Strategies
Connecticut
$374K 9,853 -1,659 -14%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$366K 9,656 -1,713 -15%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$365K 9,600 -500 -5%
AI
55
Acuitas Investments
Washington
$360K 9,482 -36,031 -79%
CA
56
Cetera Advisors
Colorado
$335K 8,811 +8,811 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$326K 8,582 -2,390 -22%
VWA
58
V Wealth Advisors
Kansas
$317K 8,350 +8,350 New
Citigroup
59
Citigroup
New York
$297K 7,806 +62 +0.8%
Goldman Sachs
60
Goldman Sachs
New York
$291K 7,660 -7,134 -48%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$285K 7,500 +7,500 New
RG
62
Rathbones Group
United Kingdom
$249K 6,550 +6,550 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$236K 6,227 -708 -10%
CTC
64
Central Trust Company
Missouri
$236K 6,220 +6,220 New
SC
65
Scotia Capital
Ontario, Canada
$234K 6,180 +6,180 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$218K 5,748 +5,748 New
PP
67
Paloma Partners
Connecticut
$212K 5,568 -2,945 -35%
TRCT
68
Tower Research Capital (TRC)
New York
$212K 5,615 +5,615 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$205K 5,388 +5,388 New
UBS Group
70
UBS Group
Switzerland
$175K 4,612 +673 +17%
Osaic Holdings
71
Osaic Holdings
Arizona
$174K 4,545 +744 +20%
EP
72
Eudaimonia Partners
Tennessee
$121K 3,180 – –
FHA
73
First Horizon Advisors
Tennessee
$115K 3,043 +3,043 New
SAM
74
Shell Asset Management
Netherlands
$99K 2,613 – –
Wells Fargo
75
Wells Fargo
California
$97K 2,551 +1,900 +292%
1 2
3
4 5