SII

Sprott
SII

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Sprott in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
30
Reduced
29
Closed
12
Calls
$1.92M
Puts
$2.15M
Net Calls
-$224K
Net Calls Change
+$1.27M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$40.3M
2
JAM
2
Jacobs Asset Management
New York
$9.42M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.42M
4
Millennium Management
4
Millennium Management
New York
$2.44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$318K
3
MLIM
3
Mountain Lake Investment Management
Florida
$1.06M
4
RA
4
Royce & Associates
New York
$36.6M
5
SF
5
Symphony Financial
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$21.6K +$21.6K +743 New
Wells Fargo
77
Wells Fargo
California
$19K +$19K +650 +65,000%
PP
78
Pacifica Partners
Canada
$10K – – –
SWA
79
Sutton Wealth Advisors
Florida
$9.77K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$8K – – –
GEA
81
Glen Eagle Advisors
New Jersey
$5.8K – – –
TCM
82
Tradewinds Capital Management
Washington
$4K – – –
IAIM
83
International Assets Investment Management
Florida
$4K +$4K +130 New
Group One Trading
84
Group One Trading
Illinois
$3K +$3K +100 New
First Manhattan
85
First Manhattan
New York
$2K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
– -$2.61M -76,373 Closed
SF
87
Symphony Financial
Texas
– -$1.14M -33,305 Closed
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$465K -13,620 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$389K -11,400 Closed
Jane Street
90
Jane Street
New York
– -$329K -9,642 Closed
FHA
91
Flagship Harbor Advisors
Massachusetts
– -$39K -1,153 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$26K -760 Closed
WCG
93
Weaver Consulting Group
California
– -$17K -505 Closed
CCM
94
Chiron Capital Management
Florida
– -$10K -300 Closed
S
95
SignatureFD
Georgia
– -$9K -250 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -175 Closed
SIS
97
Sound Income Strategies
Florida
– -$3K -100 Closed
1 2 3
4