SII
Sprott
102 hedge funds and large institutions have $255M invested in Sprott in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3.18% more ownership
Funds ownership: 25.14% → 28.32% (+3.2%)
3% more funds holding
Funds holding: 99 → 102 (+3)
4% more capital invested
Capital invested by funds: $246M → $255M (+$8.95M)
Holders
102
Holding in Top 10
3
Calls
$31.2M
Puts
$1.73M
Top Buyers
| 1 | +$8.86M | |
| 2 | +$4.77M | |
| 3 | +$2.95M | |
| 4 |
Goldman Sachs
New York
|
+$2.72M |
| 5 |
Two Sigma Advisers
New York
|
+$2.55M |
Top Sellers
| 1 | -$5.73M | |
| 2 | -$4.25M | |
| 3 | -$1.5M | |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$362K |