SII

Sprott
SII

Overview Fund Activity

101 hedge funds and large institutions have $243M invested in Sprott in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
20
Calls
$1.67M
Puts
$2.57M
Net Calls
-$898K
Net Calls Change
-$842K

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$25.7M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.6M
3
JAM
3
Jacobs Asset Management
New York
$12.2M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$2.06M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.78M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$9.69M
3
CAMG
3
CWA Asset Management Group
Florida
$2.21M
4
WJWM
4
Williams Jones Wealth Management
New York
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$387K -$98.7K -2,926 -20%
PCM
52
Prelude Capital Management
New York
$378K +$141K +4,210 +60%
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$366K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$345K -$238K -7,100 -41%
VWA
55
V Wealth Advisors
Kansas
$340K +$18.4K +550 +6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$300K -$37.8K -1,121 -11%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$297K +$3.26K +96 +1%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$282K +$53.7K +1,602 +24%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$253K – – –
C
60
CEDRUS
Colorado
$251K +$251K +7,500 New
PHS
61
Pekin Hardy Strauss
Illinois
$247K -$86K -2,550 -26%
Millennium Management
62
Millennium Management
New York
$242K +$242K +7,236 New
DC
63
Diametric Capital
Massachusetts
$238K +$238K +7,092 New
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$235K – – –
MC
65
Moors & Cabot
Massachusetts
$226K +$226K +6,752 New
RG
66
Rathbones Group
United Kingdom
$221K – – –
Truist Financial
67
Truist Financial
North Carolina
$218K +$1.67K +50 +0.8%
SC
68
Scotia Capital
Ontario, Canada
$210K – – –
BFS
69
Bradley Foster & Sargent
Connecticut
$209K +$209K +6,224 New
Osaic Holdings
70
Osaic Holdings
Arizona
$207K -$12.6K -375 -6%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$178K +$65.7K +1,958 +58%
UBS Group
72
UBS Group
Switzerland
$129K +$76.8K +2,307 +147%
Legal & General Group
73
Legal & General Group
United Kingdom
$121K +$13.5K +399 +13%
Canada Life
74
Canada Life
Manitoba, Canada
$119K +$77.9K +2,328 +190%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$100K – – –
1 2
3
4 5