SII

Sprott
SII

Overview Fund Activity

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.78M
4
RP
4
Regal Partners
Australia
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
BA
2
Bridgewater Associates
Connecticut
$0
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$743K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$1.15M -$2.79M -64,343 -71%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$1.11M -$96.8K -2,233 -8%
ECM
53
Evergreen Capital Management
Washington
$1.07M +$7.8K +180 +0.7%
PP
54
PDT Partners
New York
$1.05M +$96.9K +2,238 +10%
NFG
55
Nations Financial Group
Iowa
$1.04M – – –
MLIM
56
Mountain Lake Investment Management
Florida
$996K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$964K -$161K -3,703 -14%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$934K +$700K +16,147 +298%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$930K +$253K +5,850 +37%
Marshall Wace
60
Marshall Wace
United Kingdom
$913K -$589K -13,607 -39%
OBGC
61
O'Brien Greene & Co
Pennsylvania
$824K +$130K +3,000 +19%
Nomura Holdings
62
Nomura Holdings
Japan
$759K +$759K +17,533 New
OC
63
Oppenheimer & Co
New York
$747K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K -$1.43K -33 -0.2%
Jane Street
65
Jane Street
New York
$743K -$4.45M -102,717 -86%
Vanguard Group
66
Vanguard Group
Pennsylvania
$717K – – –
Lazard Asset Management
67
Lazard Asset Management
New York
$701K +$629K +14,546 +877%
HIA
68
Harbor Investment Advisory
Maryland
$675K -$14.3K -330 -2%
KAS
69
Kestra Advisory Services
Texas
$657K -$5.67K -131 -0.9%
ECM
70
ExodusPoint Capital Management
New York
$635K +$635K +14,662 New
CSS
71
Cubist Systematic Strategies
Connecticut
$616K -$948K -21,895 -61%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$612K +$612K +14,098 New
IIM
73
Intact Investment Management
Quebec, Canada
$602K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$591K +$390 +9 +0.1%
JF
75
Jump Financial
Illinois
$563K +$295K +6,800 +110%
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3
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