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SII

Sprott
SII

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 115 → 123 (+8)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.79% less ownership

Funds ownership: 26.09% → 25.3% (-0.79%)

9% less capital invested

Capital invested by funds: $220M → $201M (-$18.9M)

52% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.95M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
$1.42M
Puts
$2.95M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JAM
Jacobs Asset Management
New York
+$3.58M
2
CAMG
CWA Asset Management Group
Florida
+$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.34M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.16M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$12.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.17M
3
LC
Loews Corp
New York
-$1.83M
4
HKAM
Horizon Kinetics Asset Management
New York
-$946K
5
OBGC
O'Brien Greene & Co
Pennsylvania
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
51
First Foundation Advisors
California
$451K +$486K +14,800 New
Vanguard Group
52
Vanguard Group
Pennsylvania
$443K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$425K – – –
IWM
54
IHT Wealth Management
Illinois
$391K -$559 -17 -0.1%
WJWM
55
Williams Jones Wealth Management
New York
$367K -$253K -7,700 -39%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$367K +$592 +18 +0.1%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$350K +$3.71K +113 +1%
PWM
58
PRW Wealth Management
Massachusetts
$341K – – –
WWA
59
WCG Wealth Advisors
Nevada
$317K +$342K +10,400 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$302K +$4.83K +147 +1%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$300K +$20.6K +626 +7%
Two Sigma Investments
62
Two Sigma Investments
New York
$293K +$317K +9,631 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$286K -$41.2K -1,254 -12%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$281K +$66 +2 +0%
RG
65
Rathbones Group
United Kingdom
$281K +$86.6K +2,635 +40%
PCM
66
Prelude Capital Management
New York
$251K – – –
C
67
CEDRUS
Colorado
$229K – – –
JFG
68
Jefferies Financial Group
New York
$229K +$246K +7,500 New
WWP
69
WR Wealth Planners
Missouri
$216K – – –
PGFC
70
Peapack-Gladstone Financial Corp
New Jersey
$213K – – –
JF
71
Jump Financial
Illinois
$207K +$223K +6,800 New
Canada Life
72
Canada Life
Manitoba, Canada
$205K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$199K +$65K +1,978 +44%
PI
74
PEAK6 Investments
Illinois
$179K +$193K +5,868 New
Group One Trading
75
Group One Trading
Illinois
$177K +$165K +5,020 +638%
1 2
3
4 5

SII Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2023, worth a combined $201M — down 8.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SII positions and 11 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $3.58M. The largest seller was Sun Valley Gold, cutting an estimated $12.1M.

  • 123 institutional investors held Sprott (SII) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $201M of Sprott stock for Q3 2023, down 8.6% quarter-over-quarter.
  • 20 funds opened new Sprott positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q3 2023 was Jacobs Asset Management, an estimated $3.58M added.
  • The largest Sprott seller in Q3 2023 was Sun Valley Gold, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.