SII

Sprott
SII

Overview Fund Activity

146 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$53.7M
2
M
2
Murchinson
Ontario, Canada
$18.5M
3
Norges Bank
3
Norges Bank
Norway
$10.1M
4
BFM
4
Boothbay Fund Management
New York
$9.24M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.03M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.3M
4
CAMG
4
CWA Asset Management Group
Florida
$6.93M
5
JAM
5
Jacobs Asset Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$750K -$1.04M -28,100 -58%
MHP
52
Manatuck Hill Partners
Connecticut
$750K – – –
OC
53
Oppenheimer & Co
New York
$637K – – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$627K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K +$63.8K +1,727 +11%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$592K -$935K -25,296 -61%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$565K -$122K -3,314 -18%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$565K +$96K +2,600 +20%
KAS
59
Kestra Advisory Services
Texas
$559K +$3.59K +97 +0.6%
MLIM
60
Mountain Lake Investment Management
Florida
$554K +$554K +15,000 New
Vanguard Group
61
Vanguard Group
Pennsylvania
$538K – – –
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$517K +$13.2K +314 +3%
IIM
63
Intact Investment Management
Quebec, Canada
$513K -$332K -9,000 -39%
SPIA
64
Steward Partners Investment Advisory
New York
$510K -$46.3K -1,252 -8%
Nomura Holdings
65
Nomura Holdings
Japan
$507K +$507K +13,731 New
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$496K -$125K -3,394 -20%
IWM
67
IHT Wealth Management
Illinois
$476K +$2.88K +78 +0.6%
SEI Investments
68
SEI Investments
Pennsylvania
$431K +$431K +11,663 New
TI
69
Trexquant Investment
Connecticut
$427K +$427K +11,558 New
Wells Fargo
70
Wells Fargo
California
$423K +$9.34K +253 +2%
WWA
71
WCG Wealth Advisors
Nevada
$414K – – –
AC
72
Aristides Capital
Kentucky
$410K +$410K +11,084 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$390K +$18.8K +509 +5%
PCG
74
Prosperity Consulting Group
Maryland
$384K +$384K +10,387 New
Man Group
75
Man Group
United Kingdom
$340K +$340K +9,200 New
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