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SII

Sprott

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0.06% more ownership

Funds ownership: 28.15%28.21% (+0.06%)

3% less capital invested

Capital invested by funds: $250M → $243M (-$7.43M)

8% less funds holding

Funds holding: 110101 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.57M

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$387K -$105K -2,926 -20%
PCM
52
Prelude Capital Management
New York
$378K +$151K +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 -$255K -7,100 -41%
VWA
55
V Wealth Advisors
Kansas
$340K +$19.7K +550 +6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$300K -$40.2K -1,121 -11%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$297K +$3.44K +96 +1%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$282K +$57.4K +1,602 +24%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$253K
C
60
CEDRUS
Colorado
$251K +$269K +7,500 New
PHS
61
Pekin Hardy Strauss
Illinois
$247K -$91.4K -2,550 -26%
Millennium Management
62
Millennium Management
New York
$242K +$259K +7,236 New
DC
63
Diametric Capital
Massachusetts
$238K +$254K +7,092 New
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$235K
MC
65
Moors & Cabot
Massachusetts
$226K +$242K +6,752 New
RG
66
Rathbones Group
United Kingdom
$221K
Truist Financial
67
Truist Financial
North Carolina
$218K +$1.79K +50 +0.8%
SC
68
Scotia Capital
Ontario, Canada
$210K
BFS
69
Bradley Foster & Sargent
Connecticut
$209K +$223K +6,224 New
Osaic Holdings
70
Osaic Holdings
Arizona
$207K -$13.4K -375 -6%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$178K +$70.2K +1,958 +58%
UBS Group
72
UBS Group
Switzerland
$129K +$82.7K +2,307 +147%
Legal & General Group
73
Legal & General Group
United Kingdom
$121K +$14.3K +399 +13%
Canada Life
74
Canada Life
Manitoba, Canada
$119K +$83.5K +2,328 +190%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$100K

SII Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2022, worth a combined $243M — down 3% from $250M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SII and 11 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Bridgewater Associates, adding an estimated $12M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13.4M sold.

  • 101 institutional investors held Sprott (SII) as of Q3 2022, down from 110 in Q2 2022.
  • Funds reported $243M of Sprott stock for Q3 2022, down 3% quarter-over-quarter.
  • 11 funds opened new Sprott positions in Q3 2022 and 20 closed out, a net change of -9 holders.
  • The largest Sprott buyer in Q3 2022 was Bridgewater Associates, an estimated $12M added.
  • The largest Sprott seller in Q3 2022 was Philadelphia Financial Management of San Francisco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2022.