SII

Sprott

110 hedge funds and large institutions have $250M invested in Sprott in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $315M → $250M (-$64.5M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$1.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$147K
77
$116K
78
$110K
79
$103K
80
$99K
81
$83K
82
$69K
83
$56K
84
$55K
85
$54K
86
$42K
87
$37.2K
88
$35K
89
$28.4K
90
$21K
91
$17K
92
$17K
93
$17K
94
$10K
95
$9K
96
$7.73K
97
$7K
98
$7K
99
$5.69K
100
$5K