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SII

Sprott

171 hedge funds and large institutions have $447M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $4.46M

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 166171 (+5)

2.7% more ownership

Funds ownership: 39.01%41.71% (+2.7%)

4% more capital invested

Capital invested by funds: $430M → $447M (+$17.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
30
Increased
61
Reduced
42
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Amitell Capital
Singapore
$1.62M
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$1.45M +$39K +885 +3%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.45M +$891K +20,227 +142%
LPL Financial
54
LPL Financial
California
$1.35M +$17.3K +392 +1%
OBGC
55
O'Brien Greene & Co
Pennsylvania
$1.14M +$352K +8,000 +42%
CM
56
Caption Management
Oklahoma
$1.11M -$10.5K -238 -0.9%
UBS AM
57
UBS AM
Illinois
$1.1M -$102K -2,311 -8%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.08M -$554K -12,587 -37%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$1.06M -$20.3K -461 -2%
ECM
60
Evergreen Capital Management
Washington
$1.04M -$1.19K -27 -0.1%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.02M +$355K +8,068 +50%
PP
62
PDT Partners
New York
$1.02M +$661 +15 +0.1%
NFG
63
Nations Financial Group
Iowa
$1.01M
IA
64
Intellus Advisors
Florida
$935K +$977K +22,180 New
Legal & General Group
65
Legal & General Group
United Kingdom
$915K -$22.5K -511 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$869K +$908K +20,611 New
MLIM
67
Mountain Lake Investment Management
Florida
$762K -$216K -4,911 -21%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$21K +476 +3%
OC
69
Oppenheimer & Co
New York
$727K
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$726K +$246K +5,580 +48%
Vanguard Group
71
Vanguard Group
Pennsylvania
$699K +$1.5K +34 +0.2%
KAS
72
Kestra Advisory Services
Texas
$673K +$35K +794 +5%
HIA
73
Harbor Investment Advisory
Maryland
$639K -$17.3K -393 -3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$637K +$115K +2,600 +21%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K -$304K -6,900 -32%

SII Hedge Fund Activity: Q4 2024 in Review

171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2024, worth a combined $447M — up 4% from $430M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SII positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.35M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.36M.

  • 171 institutional investors held Sprott (SII) as of Q4 2024, up from 166 in Q3 2024.
  • Funds reported $447M of Sprott stock for Q4 2024, up 4% quarter-over-quarter.
  • 30 funds opened new Sprott positions in Q4 2024 and 21 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $7.35M added.
  • The largest Sprott seller in Q4 2024 was Waratah Capital Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2024.