SII
Sprott
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
$1.42M
Puts
$2.95M
Top Buyers
| 1 | +$3.32M | |
| 2 | +$1.54M | |
| 3 | +$1.25M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$1.08M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$2.23M | |
| 3 | -$1.83M | |
| 4 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$908K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$877K |