SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $239M invested in Sprott in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
27
Reduced
26
Closed
10
Calls
$7.66M
Puts
$5.8M
Net Calls
+$1.87M
Net Calls Change
+$2.09M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$6.08M
3
CAMG
3
CWA Asset Management Group
Florida
$6.3M
4
NSIM
4
North Star Investment Management
Illinois
$4.86M
5
IIM
5
Intact Investment Management
Quebec, Canada
$1.28M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$3.33M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$488K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
AI
5
Acuitas Investments
Washington
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$93K 2,430 +737 +44%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$80K 2,119 -3,457 -62%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62K 1,640 -1,425 -46%
Canada Life
79
Canada Life
Manitoba, Canada
$46K 1,227 -1,335 -52%
GWM
80
Geneos Wealth Management
Colorado
$44K 980 – –
Legal & General Group
81
Legal & General Group
United Kingdom
$42K 1,110 – –
APP
82
Alpha Paradigm Partners
Illinois
$31K 806 +806 New
FC
83
FORA Capital
Florida
$29K 766 +766 New
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$28.4K 748 +5 +0.7%
AWA
85
Arkadios Wealth Advisors
Georgia
$19K 502 +502 New
Group One Trading
86
Group One Trading
Illinois
$15K 400 +300 +300%
RIM
87
Rockbridge Investment Management
New York
$13K 350 +350 New
SWA
88
Sutton Wealth Advisors
Florida
$12.8K 337 – –
CAGAS
89
Capital Advisory Group Advisory Services
Minnesota
$12K 310 +310 New
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$10K 276 – –
IAIM
91
International Assets Investment Management
Florida
$9K 260 +130 +100%
GEA
92
Glen Eagle Advisors
New Jersey
$7.6K 200 – –
PP
93
Pacifica Partners
Canada
$7K 180 -180 -50%
APA
94
American Portfolios Advisors
New York
$6.23K 164 +164 New
TCM
95
Tradewinds Capital Management
Washington
$5K 134 – –
HI
96
Harbour Investments
Wisconsin
$4K 100 +100 New
First Manhattan
97
First Manhattan
New York
$3K 100 – –
US Bancorp
98
US Bancorp
Minnesota
$1K 14 – –
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1K 23 +23 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– – -117,900 Closed
1 2 3
4
5