SII

Sprott
SII

Overview Fund Activity

162 hedge funds and large institutions have $400M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
56
Reduced
33
Closed
15
Calls
$15.3M
Puts
$7.18M
Net Calls
+$8.09M
Net Calls Change
+$3.86M

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$23.6M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$18.1M
4
LHCM
4
Lloyd Harbor Capital Management
New York
$6M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$754K
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.3M
3
BA
3
Bridgewater Associates
Connecticut
$8.71M
4
BFM
4
Boothbay Fund Management
New York
$592K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 27,300 +27,300 New
Renaissance Technologies
52
Renaissance Technologies
New York
$1.08M 26,200 +5,900 +29%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.08M 25,932 +3,044 +13%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.06M 25,683 +25,683 New
ECM
55
Evergreen Capital Management
Washington
$1.01M 24,474 +160 +0.7%
NFG
56
Nations Financial Group
Iowa
$993K 24,000 – –
MLIM
57
Mountain Lake Investment Management
Florida
$952K 23,000 +8,000 +53%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$936K 19,553 +208 +1%
PP
59
PDT Partners
New York
$911K 22,003 +22,003 New
CI
60
CAZ Investments
Texas
$877K 21,200 – –
CIBC World Market
61
CIBC World Market
Ontario, Canada
$875K 21,089 +5,781 +38%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$873K 15,625 +14,800 +1,794%
MHP
63
Manatuck Hill Partners
Connecticut
$851K 15,000 – –
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$816K 19,715 +17,541 +807%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$768K 18,566 +18,566 New
M
66
Murchinson
Ontario, Canada
$754K 18,218 -481,782 -96%
OC
67
Oppenheimer & Co
New York
$714K 17,239 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K 17,188 +277 +2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$709K 17,100 +1,800 +12%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$704K 16,984 – –
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$699K 16,878 +16,878 New
TI
72
Trexquant Investment
Connecticut
$693K 16,733 +5,175 +45%
Vanguard Group
73
Vanguard Group
Pennsylvania
$685K 16,543 +1,995 +14%
OBGC
74
O'Brien Greene & Co
Pennsylvania
$663K 16,015 +16,015 New
HIA
75
Harbor Investment Advisory
Maryland
$659K 15,889 +7,370 +87%
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