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SII

Sprott
SII

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

1,705% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $1.73M

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3.18% more ownership

Funds ownership: 25.14% → 28.32% (+3.2%)

3% more funds holding

Funds holding: 99 → 102 (+3)

4% more capital invested

Capital invested by funds: $246M → $255M (+$8.95M)

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

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$8.84M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.32M
3
JAM
Jacobs Asset Management
New York
+$4.76M
4
KGI
Kopernik Global Investors
Florida
+$2.94M
5
Goldman Sachs
Goldman Sachs
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.7M
2
CAMG
CWA Asset Management Group
Florida
-$4.24M
3
QC
Quadrature Capital
United Kingdom
-$1.5M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.06M
5
Bank of America
Bank of America
North Carolina
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
76
Alpha Paradigm Partners
Illinois
$125K +$124K +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 +$23.8K +649 +33%
SAM
81
Shell Asset Management
Netherlands
$92K -$4.14K -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 +$6.3K +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 +$11K +300 +86%
TWM
90
Tradition Wealth Management
Minnesota
$18K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$16K -$77.1K -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 +$8.16K +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 +$2.82K +77 New
1 2 3
4
5

SII Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2021, worth a combined $255M — up 3.6% from $246M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SII positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $8.84M. The largest seller was Royce & Associates, cutting an estimated $5.7M.

  • 102 institutional investors held Sprott (SII) as of Q3 2021, up from 99 in Q2 2021.
  • Funds reported $255M of Sprott stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 15 funds opened new Sprott positions in Q3 2021 and 12 closed out, a net change of +3 holders.
  • The largest Sprott buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $8.84M added.
  • The largest Sprott seller in Q3 2021 was Royce & Associates, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2021.