SII

Sprott

102 hedge funds and large institutions have $255M invested in Sprott in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
34
Reduced
19
Closed
12
Calls
$31.2M
Puts
$1.73M
Net Calls
+$29.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
APP
76
Alpha Paradigm Partners
Illinois
$125K +$125K +3,396 New
Citigroup
77
Citigroup
New York
$124K -$165K -4,512 -57%
Deutsche Bank
78
Deutsche Bank
Germany
$117K -$207K -5,666 -64%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$113K -$25.8K -705 -19%
Wells Fargo
80
Wells Fargo
California
$95K +$23.7K +649 +33%
SAM
81
Shell Asset Management
Netherlands
$92K -$4.16K -113 -4%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$86.5K
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$78K
Canada Life
84
Canada Life
Manitoba, Canada
$45K
CAGAS
85
Capital Advisory Group Advisory Services
Minnesota
$42K +$6.38K +172 +18%
Legal & General Group
86
Legal & General Group
United Kingdom
$41K
GWM
87
Geneos Wealth Management
Colorado
$32K
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30K
RIM
89
Rockbridge Investment Management
New York
$24K +$11.1K +300 +86%
TWM
90
Tradition Wealth Management
Minnesota
$18K
TRCT
91
Tower Research Capital (TRC)
New York
$16K -$79.6K -2,105 -83%
SWA
92
Sutton Wealth Advisors
Florida
$12.4K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$10K
AIC
94
Archer Investment Corporation
Indiana
$8.18K +$8.18K +223 New
GEA
95
Glen Eagle Advisors
New Jersey
$7.35K
PP
96
Pacifica Partners
Canada
$7K
APA
97
American Portfolios Advisors
New York
$6.03K
TCM
98
Tradewinds Capital Management
Washington
$5K
First Manhattan
99
First Manhattan
New York
$3K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$3K +$3K +77 New