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SII

Sprott
SII

87 hedge funds and large institutions have $182M invested in Sprott in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more funds holding

Funds holding: 67 → 87 (+20)

27% more capital invested

Capital invested by funds: $143M → $182M (+$39M)

5.04% more ownership

Funds ownership: 15.92% → 20.97% (+5%)

69% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.17M

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
29
Reduced
13
Closed
8
Calls
$679K
Puts
$2.17M
Net Calls
-$1.49M
Net Calls Change
-$1.49M

Top Buyers

1
KGI
Kopernik Global Investors
Florida
+$33.1M
2
PCM
Prelude Capital Management
New York
+$2.97M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.85M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.64M
5
CC
Cannell & Co
New York
+$2.59M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$6.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.2M
3
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
-$2.94M
4
RA
Royce & Associates
New York
-$2.91M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
76
Sutton Wealth Advisors
Florida
$11.5K – – –
CCM
77
Chiron Capital Management
Florida
$10K +$11.7K +300 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$9K – – –
S
79
SignatureFD
Georgia
$9K – – –
GEA
80
Glen Eagle Advisors
New Jersey
$6.81K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.83K +175 New
TCM
82
Tradewinds Capital Management
Washington
$5K – – –
First Manhattan
83
First Manhattan
New York
$3K – – –
SIS
84
Sound Income Strategies
Florida
$3K – – –
Simplex Trading
85
Simplex Trading
Illinois
$3K +$3.78K +97 New
ADBIC
86
A.D. Beadell Investment Counsel
Wisconsin
– -$2.94M -81,584 Closed
EVC
87
Eidelman Virant Capital
Missouri
– -$549K -32,486 Closed
SC
88
Scotia Capital
Ontario, Canada
– -$208K -5,712 Closed
Citigroup
89
Citigroup
New York
– -$129K -3,614 Closed
CAN
90
Cetera Advisor Networks
California
– -$36K -1,000 Closed
BFEC
91
Benjamin F. Edwards & Company
Missouri
– -$14K -400 Closed
TI
92
tru Independence
Oregon
– -$11 -300 Closed
OPS
93
Orion Portfolio Solutions
Nebraska
– -$1K -26 Closed
Wells Fargo
94
Wells Fargo
California
– +$39 +1 New
1 2 3
4

SII Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2020, worth a combined $182M — up 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SII positions and 8 closed out — a net gain of 21 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $33.1M. The largest seller was Sun Valley Gold, cutting an estimated $6.2M.

  • 87 institutional investors held Sprott (SII) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $182M of Sprott stock for Q3 2020, up 27% quarter-over-quarter.
  • 29 funds opened new Sprott positions in Q3 2020 and 8 closed out, a net change of +21 holders.
  • The largest Sprott buyer in Q3 2020 was Kopernik Global Investors, an estimated $33.1M added.
  • The largest Sprott seller in Q3 2020 was Sun Valley Gold, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2020.