SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $315M invested in Sprott in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
32
Reduced
33
Closed
18
Calls
$5.67M
Puts
$4.52M
Net Calls
+$1.15M
Net Calls Change
-$5.56M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$11.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$34.6M
3
CAMG
3
CWA Asset Management Group
Florida
$12.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.6M
5
JAM
5
Jacobs Asset Management
New York
$10.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$25.7M
2
Jane Street
2
Jane Street
New York
$921K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.99M
5
WSC
5
Wellington Shields & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$346K -$2.8M -55,655 -89%
Ameriprise
77
Ameriprise
Minnesota
$343K +$343K +6,824 New
Osaic Holdings
78
Osaic Holdings
Arizona
$337K +$56.1K +1,205 +20%
RG
79
Rathbones Group
United Kingdom
$329K – – –
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$327K +$327K +6,523 New
SC
81
Scotia Capital
Ontario, Canada
$313K -$7.18K -143 -2%
CTC
82
Central Trust Company
Missouri
$281K – – –
Baird Financial Group
83
Baird Financial Group
Wisconsin
$279K +$4.82K +96 +2%
DADC
84
D.A. Davidson & Co
Montana
$252K +$252K +5,025 New
PCM
85
Perritt Capital Management
Illinois
$248K -$45.5K -905 -15%
WSTAM
86
Wilbanks Smith & Thomas Asset Management
Virginia
$230K +$230K +5,059 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$210K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$168K +$112K +2,247 +202%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$152K +$2.67K +53 +2%
SAM
90
Shell Asset Management
Netherlands
$141K – – –
Group One Trading
91
Group One Trading
Illinois
$128K -$108K -2,136 -46%
Canada Life
92
Canada Life
Manitoba, Canada
$65K – – –
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$53.6K -$58.1K -1,158 -52%
HNB
94
Huntington National Bank
Ohio
$50K – – –
GWM
95
Geneos Wealth Management
Colorado
$49K +$5K +100 +11%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3K – – –
Wells Fargo
97
Wells Fargo
California
$40K +$5.04K +101 +14%
RIM
98
Rockbridge Investment Management
New York
$33.5K – – –
TWM
99
Tradition Wealth Management
Minnesota
$25K – – –
Citigroup
100
Citigroup
New York
$23K -$150K -2,972 -87%
2 3
4
5 6