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SII

Sprott
SII

99 hedge funds and large institutions have $246M invested in Sprott in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $3.17M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $239M → $246M (+$6.8M)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.55% less ownership

Funds ownership: 25.69% → 25.14% (-0.55%)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
23
Closed
12
Calls
$9.25M
Puts
$3.17M
Net Calls
+$6.08M
Net Calls Change
+$4.21M

Top Buyers

Rank Fund Capital Flow
1
WCA
Waratah Capital Advisors
Ontario, Canada
+$12.8M
2
KPF
K2 Principal Fund
Ontario, Canada
+$3.7M
3
Morgan Stanley
Morgan Stanley
New York
+$1.81M
4
QC
Quadrature Capital
United Kingdom
+$1.64M
5
Bank of America
Bank of America
North Carolina
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
-$8.22M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.8M
3
RA
Royce & Associates
New York
-$5.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$978K
5
PCM
Prelude Capital Management
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$84K – – –
Wells Fargo
77
Wells Fargo
California
$77K -$25.8K -600 -24%
Canada Life
78
Canada Life
Manitoba, Canada
$48K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$44K – – –
CAGAS
80
Capital Advisory Group Advisory Services
Minnesota
$38K +$27.9K +650 +210%
GWM
81
Geneos Wealth Management
Colorado
$34K -$4.3K -100 -10%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K -$35K -815 -50%
AWA
83
Arkadios Wealth Advisors
Georgia
$19K +$86 +2 +0.4%
TWM
84
Tradition Wealth Management
Minnesota
$19K +$21K +489 New
RIM
85
Rockbridge Investment Management
New York
$14K – – –
SWA
86
Sutton Wealth Advisors
Florida
$13.3K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$11K – – –
GEA
88
Glen Eagle Advisors
New Jersey
$7.88K – – –
PP
89
Pacifica Partners
Canada
$7K – – –
APA
90
American Portfolios Advisors
New York
$6.46K – – –
TCM
91
Tradewinds Capital Management
Washington
$5K – – –
HI
92
Harbour Investments
Wisconsin
$4K +$43 +1 +1%
ASN
93
Advisory Services Network
Georgia
$4K +$4.3K +100 New
First Manhattan
94
First Manhattan
New York
$3K – – –
FFG
95
Ford Financial Group
California
$3K +$4.3K +100 New
Optiver Holding
96
Optiver Holding
Netherlands
$2K +$2.15K +50 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1K – – –
US Bancorp
98
US Bancorp
Minnesota
$1K – – –
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$426 – – –
PI
100
PEAK6 Investments
Illinois
– -$709K -18,665 Closed
1 2 3
4
5

SII Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2021, worth a combined $246M — up 2.8% from $239M a quarter earlier.

Fund positioning in SII was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 23 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $12.8M. The largest seller was Kopernik Global Investors, cutting an estimated $8.22M.

  • 99 institutional investors held Sprott (SII) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $246M of Sprott stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 12 funds opened new Sprott positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Sprott buyer in Q2 2021 was Waratah Capital Advisors, an estimated $12.8M added.
  • The largest Sprott seller in Q2 2021 was Kopernik Global Investors, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2021.