SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $312M invested in Sprott in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
34
Reduced
30
Closed
9
Calls
$9.53M
Puts
$2.83M
Net Calls
+$6.7M
Net Calls Change
-$22.7M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.64M
2
Jane Street
2
Jane Street
New York
$8.63M
3
CAMG
3
CWA Asset Management Group
Florida
$5.78M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$25.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$41.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.9M
3
JAM
3
Jacobs Asset Management
New York
$6.76M
4
RA
4
Royce & Associates
New York
$41.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$271K +$11.2K +250 +4%
PCM
77
Perritt Capital Management
Illinois
$263K -$450K -10,000 -63%
CTC
78
Central Trust Company
Missouri
$252K -$28K -622 -10%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$246K – – –
PI
80
PEAK6 Investments
Illinois
$245K +$245K +5,444 New
CIBC World Market
81
CIBC World Market
Ontario, Canada
$241K -$11.9K -264 -5%
Wolverine Trading
82
Wolverine Trading
Illinois
$225K +$225K +4,969 New
KAS
83
Kestra Advisory Services
Texas
$219K +$219K +4,863 New
Group One Trading
84
Group One Trading
Illinois
$211K +$211K +4,676 New
Truist Financial
85
Truist Financial
North Carolina
$210K +$210K +4,665 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$187K +$92.5K +2,075 +98%
Citigroup
87
Citigroup
New York
$155K +$1.94K +43 +1%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$134K -$5.14K -114 -4%
SAM
89
Shell Asset Management
Netherlands
$127K +$13.6K +300 +12%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$101K -$5.64K -125 -5%
Canada Life
91
Canada Life
Manitoba, Canada
$55K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$50K – – –
HNB
93
Huntington National Bank
Ohio
$45K +$45K +1,001 New
GWM
94
Geneos Wealth Management
Colorado
$39K – – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.9K – – –
Wells Fargo
96
Wells Fargo
California
$32K -$86.7K -1,899 -73%
RIM
97
Rockbridge Investment Management
New York
$29K – – –
TWM
98
Tradition Wealth Management
Minnesota
$22K – – –
CG
99
Cutler Group
California
$18K +$18K +401 New
SWA
100
Sutton Wealth Advisors
Florida
$15.2K – – –
1 2 3
4
5