Sprott
SII
115 hedge funds and large institutions have $220M invested in Sprott in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
29% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.02M
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 113 → 115 (+2)
0.54% more ownership
Funds ownership: 25.55% → 26.09% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $242M → $220M (-$21.9M)
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.93M |
| 4 |
Millennium Management
New York
|
+$1.62M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.33M |
Top Sellers
SII Hedge Fund Activity: Q2 2023 in Review
115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2023, worth a combined $220M — down 9.1% from $242M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SII positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $3.57M. The largest seller was Evergreen Capital Management, cutting an estimated $2.23M.
- 115 institutional investors held Sprott (SII) as of Q2 2023, up from 113 in Q1 2023.
- Funds reported $220M of Sprott stock for Q2 2023, down 9.1% quarter-over-quarter.
- 13 funds opened new Sprott positions in Q2 2023 and 11 closed out, a net change of +2 holders.
- The largest Sprott buyer in Q2 2023 was Bank of Montreal, an estimated $3.57M added.
- The largest Sprott seller in Q2 2023 was Evergreen Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2023.