SII

Sprott
SII

Overview Fund Activity

101 hedge funds and large institutions have $243M invested in Sprott in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
20
Calls
$1.67M
Puts
$2.57M
Net Calls
-$898K
Net Calls Change
-$842K

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$25.7M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.6M
3
JAM
3
Jacobs Asset Management
New York
$12.2M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$2.06M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.78M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$9.69M
3
CAMG
3
CWA Asset Management Group
Florida
$2.21M
4
WJWM
4
Williams Jones Wealth Management
New York
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$86K -$214K -6,402 -71%
SAM
77
Shell Asset Management
Netherlands
$67K -$13.4K -400 -17%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$53K – – –
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$37.4K +$1.51K +45 +4%
HNB
80
Huntington National Bank
Ohio
$34K – – –
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$34K +$17.3K +518 +103%
FPFS
82
First Personal Financial Services
North Carolina
$28K +$28K +830 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8K – – –
GWM
84
Geneos Wealth Management
Colorado
$27K -$26K -800 -49%
TWM
85
Tradition Wealth Management
Minnesota
$16K – – –
AIC
86
Archer Investment Corporation
Indiana
$7.47K – – –
TFS
87
TrustCore Financial Services
Tennessee
$7K – – –
Group One Trading
88
Group One Trading
Illinois
$6K -$95.3K -2,700 -94%
PP
89
Pacifica Partners
Canada
$6K – – –
APA
90
American Portfolios Advisors
New York
$5.57K +$34 +1 +0.6%
BHWM
91
Beaird Harris Wealth Management
Texas
$5K – – –
BCMLT
92
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K – – –
First Manhattan
93
First Manhattan
New York
$3K – – –
TCM
94
Tradewinds Capital Management
Washington
$3K – – –
DAC
95
Dividend Assets Capital
South Carolina
$3K +$3K +100 New
AIM
96
Axiom Investment Management
New York
$3K +$3K +100 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.34K +$66 +1,873 +3%
IA
98
IFP Advisors
Florida
$2K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$2K +$620 +22 +45%
TAM
100
Tucker Asset Management
Colorado
$1.98K +$1.98K +55 New
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4
5