SII

Sprott
SII

Overview Fund Activity

110 hedge funds and large institutions have $250M invested in Sprott in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
30
Reduced
37
Closed
17
Calls
$1.62M
Puts
$1.67M
Net Calls
-$56K
Net Calls Change
-$1.2M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$14.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.4M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$12.3M
4
JAM
4
Jacobs Asset Management
New York
$11.2M
5
KGI
5
Kopernik Global Investors
Florida
$21.6M

Top Sellers

1
CAMG
1
CWA Asset Management Group
Florida
$4.34M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$427K +$77.9K +2,243 +22%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$420K -$258K -7,448 -38%
PWM
53
PRW Wealth Management
Massachusetts
$410K -$104K -3,000 -20%
CSS
54
Cubist Systematic Strategies
Connecticut
$399K +$399K +11,525 New
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$376K – – –
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$347K +$347K +10,021 New
PHS
57
Pekin Hardy Strauss
Illinois
$342K +$17.3K +500 +5%
KAS
58
Kestra Advisory Services
Texas
$337K +$41.8K +1,205 +14%
VWA
59
V Wealth Advisors
Kansas
$333K – – –
Bank of America
60
Bank of America
North Carolina
$311K -$342K -9,879 -52%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$302K +$1.12K +32 +0.4%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$260K – – –
Jane Street
63
Jane Street
New York
$249K -$389K -11,200 -61%
PCM
64
Prelude Capital Management
New York
$245K -$2.99K -86 -1%
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$243K -$634K -18,272 -72%
VF
66
Virtu Financial
New York
$241K +$241K +6,947 New
Franklin Resources
67
Franklin Resources
California
$241K +$241K +6,951 New
Ameriprise
68
Ameriprise
Minnesota
$237K – – –
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$236K -$1.57M -45,304 -87%
RG
70
Rathbones Group
United Kingdom
$227K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$226K -$24K -694 -10%
Truist Financial
72
Truist Financial
North Carolina
$224K +$224K +6,470 New
SC
73
Scotia Capital
Ontario, Canada
$216K +$1.48K +43 +0.7%
Wolverine Trading
74
Wolverine Trading
Illinois
$201K -$81.6K -2,300 -29%
CTC
75
Central Trust Company
Missouri
$194K – – –
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3
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