SII

Sprott
SII

Overview Fund Activity

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.

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
1
Kopernik Global Investors
Florida
$29M
2
PCM
2
Prelude Capital Management
New York
$2.6M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.61M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
CC
5
Cannell & Co
New York
$5.68M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$18M
2
ADBIC
2
A.D. Beadell Investment Counsel
Wisconsin
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.15M
4
RA
4
Royce & Associates
New York
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
76
Sutton Wealth Advisors
Florida
$11.5K 337 – –
CCM
77
Chiron Capital Management
Florida
$10K 300 +300 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$9K 276 – –
S
79
SignatureFD
Georgia
$9K 250 – –
GEA
80
Glen Eagle Advisors
New Jersey
$6.81K 200 – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$6K 175 +175 New
TCM
82
Tradewinds Capital Management
Washington
$5K 134 – –
First Manhattan
83
First Manhattan
New York
$3K 100 – –
SIS
84
Sound Income Strategies
Florida
$3K 100 – –
Simplex Trading
85
Simplex Trading
Illinois
$3K 97 +97 New
ADBIC
86
A.D. Beadell Investment Counsel
Wisconsin
– – -81,584 Closed
EVC
87
Eidelman Virant Capital
Missouri
– – -32,486 Closed
SC
88
Scotia Capital
Ontario, Canada
– – -5,712 Closed
Citigroup
89
Citigroup
New York
– – -3,614 Closed
CAN
90
Cetera Advisor Networks
California
– – -1,000 Closed
BFEC
91
Benjamin F. Edwards & Company
Missouri
– – -400 Closed
TI
92
tru Independence
Oregon
– – -300 Closed
OPS
93
Orion Portfolio Solutions
Nebraska
– – -26 Closed
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
– – – –
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
US Bancorp
96
US Bancorp
Minnesota
$0 14 – –
Wells Fargo
97
Wells Fargo
California
$0 1 +1 New
1 2 3
4