SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $312M invested in Sprott in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
34
Reduced
30
Closed
9
Calls
$9.53M
Puts
$2.83M
Net Calls
+$6.7M
Net Calls Change
-$22.7M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.64M
2
Jane Street
2
Jane Street
New York
$8.63M
3
CAMG
3
CWA Asset Management Group
Florida
$5.78M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$25.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$41.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.9M
3
JAM
3
Jacobs Asset Management
New York
$6.76M
4
RA
4
Royce & Associates
New York
$41.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$660K +$89K +1,970 +16%
Vanguard Group
52
Vanguard Group
Pennsylvania
$655K -$82.8K -1,838 -11%
MML Investors Services
53
MML Investors Services
Massachusetts
$642K +$71.7K +1,591 +13%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$632K +$632K +14,000 New
Bessemer Group
55
Bessemer Group
New Jersey
$621K +$621K +13,780 New
HighTower Advisors
56
HighTower Advisors
Illinois
$564K +$19.4K +425 +4%
IWM
57
IHT Wealth Management
Illinois
$555K +$2.71K +60 +0.5%
QC
58
Quadrature Capital
United Kingdom
$549K +$549K +12,300 New
LPL Financial
59
LPL Financial
California
$533K +$97.5K +2,162 +22%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$491K -$8.97K -199 -2%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$488K -$485K -10,735 -50%
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$487K – – –
HPCM
63
High Pointe Capital Management
Illinois
$471K – – –
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K – – –
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$433K -$68.3K -1,515 -14%
VWA
66
V Wealth Advisors
Kansas
$428K – – –
EVC
67
Eidelman Virant Capital
Missouri
$392K -$85.2K -4,800 -18%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$389K +$108K +2,402 +39%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$381K +$381K +8,507 New
PWS
70
Precision Wealth Strategies
Missouri
$346K +$9.83K +218 +3%
BCV
71
Banque Cantonale Vaudoise
Switzerland
$339K – – –
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$305K +$305K +6,750 New
RG
73
Rathbones Group
United Kingdom
$296K – – –
SC
74
Scotia Capital
Ontario, Canada
$285K +$3.8K +85 +1%
TRCT
75
Tower Research Capital (TRC)
New York
$274K +$255K +5,706 +1,349%
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3
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