SII

Sprott
SII

Overview Fund Activity

133 hedge funds and large institutions have $256M invested in Sprott in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
13
Calls
$1.87M
Puts
$2.77M
Net Calls
-$897K
Net Calls Change
+$629K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
SFM
3
Spartan Fund Management
Canada
$3.84M
4
RA
4
Royce & Associates
New York
$32.4M
5
JAM
5
Jacobs Asset Management
New York
$16.4M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
CAMG
2
CWA Asset Management Group
Florida
$10M
3
CC
3
Cannell & Co
New York
$3.44M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$4.24K +125 +0.8%
SPIA
52
Steward Partners Investment Advisory
New York
$511K -$85.3K -2,514 -14%
KAS
53
Kestra Advisory Services
Texas
$510K -$84.3K -2,483 -14%
FFA
54
First Foundation Advisors
California
$502K – – –
Vanguard Group
55
Vanguard Group
Pennsylvania
$494K – – –
CP
56
CenterBook Partners
Connecticut
$468K -$1.26M -37,088 -73%
IWM
57
IHT Wealth Management
Illinois
$435K -$1.39K -41 -0.3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$430K -$406K -12,000 -49%
USCWA
59
U.S. Capital Wealth Advisors
Texas
$409K -$311K -9,169 -43%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$395K -$9.35K -284 -2%
WWA
61
WCG Wealth Advisors
Nevada
$380K +$27.1K +800 +8%
Wells Fargo
62
Wells Fargo
California
$380K -$241K -7,110 -39%
Wolverine Trading
63
Wolverine Trading
Illinois
$367K +$367K +10,802 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$356K +$38.1K +1,125 +12%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$341K +$2.27K +67 +0.7%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$318K +$5.8K +171 +2%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$314K -$20.4K -600 -6%
RG
68
Rathbones Group
United Kingdom
$313K – – –
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$292K +$292K +8,608 New
JF
70
Jump Financial
Illinois
$282K +$50.9K +1,500 +22%
PCM
71
Prelude Capital Management
New York
$280K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$261K +$261K +7,700 New
Canada Life
73
Canada Life
Manitoba, Canada
$261K +$34.4K +1,018 +15%
C
74
CEDRUS
Colorado
$255K – – –
PI
75
PEAK6 Investments
Illinois
$251K +$51.8K +1,526 +26%
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3
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