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SII

Sprott
SII

99 hedge funds and large institutions have $246M invested in Sprott in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $3.17M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $239M → $246M (+$6.8M)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.55% less ownership

Funds ownership: 25.69% → 25.14% (-0.55%)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
23
Closed
12
Calls
$9.25M
Puts
$3.17M
Net Calls
+$6.08M
Net Calls Change
+$4.21M

Top Buyers

Rank Fund Capital Flow
1
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.8M
2
KPF
K2 Principal Fund
Ontario, Canada
+$3.7M
3
Morgan Stanley
Morgan Stanley
New York
+$1.81M
4
QC
Quadrature Capital
United Kingdom
+$1.64M
5
Bank of America
Bank of America
North Carolina
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
-$8.22M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.8M
3
RA
Royce & Associates
New York
-$5.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$978K
5
PCM
Prelude Capital Management
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
51
Hilltop Holdings
Texas
$356K +$389K +9,055 New
Deutsche Bank
52
Deutsche Bank
Germany
$349K +$381K +8,866 New
LPL Financial
53
LPL Financial
California
$347K -$256K -5,951 -40%
VWA
54
V Wealth Advisors
Kansas
$337K +$6.45K +150 +2%
Citigroup
55
Citigroup
New York
$311K +$3.95K +92 +1%
Millennium Management
56
Millennium Management
New York
$307K -$216K -5,016 -39%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$296K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$289K -$340K -7,905 -52%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$282K +$309K +7,181 New
RG
60
Rathbones Group
United Kingdom
$258K – – –
SC
61
Scotia Capital
Ontario, Canada
$252K +$11.7K +273 +4%
PWS
62
Precision Wealth Strategies
Missouri
$246K +$269K +6,266 New
CTC
63
Central Trust Company
Missouri
$245K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$245K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$240K +$67.1K +1,560 +34%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$218K +$7.18K +167 +3%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$215K -$12.3K -286 -5%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$212K -$138K -3,203 -37%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$202K +$221K +5,130 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$197K +$215K +5,000 New
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$149K +$58.4K +1,359 +56%
FHA
72
First Horizon Advisors
Tennessee
$120K +$688 +16 +0.5%
SAM
73
Shell Asset Management
Netherlands
$103K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$100K -$133K -3,087 -55%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$92.6K +$69K +1,605 +215%
1 2
3
4 5

SII Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2021, worth a combined $246M — up 2.8% from $239M a quarter earlier.

Fund positioning in SII was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 23 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $12.8M. The largest seller was Kopernik Global Investors, cutting an estimated $8.22M.

  • 99 institutional investors held Sprott (SII) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $246M of Sprott stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 12 funds opened new Sprott positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Sprott buyer in Q2 2021 was Waratah Capital Advisors, an estimated $12.8M added.
  • The largest Sprott seller in Q2 2021 was Kopernik Global Investors, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2021.