SII

Sprott
SII

Overview Fund Activity

122 hedge funds and large institutions have $242M invested in Sprott in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
27
Reduced
36
Closed
6
Calls
$1.17M
Puts
$1.08M
Net Calls
+$90K
Net Calls Change
+$988K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
TAM
3
Tocqueville Asset Management
New York
$1.43M
4
CP
4
CenterBook Partners
Connecticut
$1.4M
5
JAM
5
Jacobs Asset Management
New York
$13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.8M
3
OBGC
3
O'Brien Greene & Co
Pennsylvania
$700K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Perritt Capital Management
Illinois
$159K +$159K +4,775 New
Osaic Holdings
77
Osaic Holdings
Arizona
$127K -$79.6K -2,381 -39%
Legal & General Group
78
Legal & General Group
United Kingdom
$119K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$98.8K – – –
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$75K -$101K -3,041 -57%
SAM
81
Shell Asset Management
Netherlands
$60K -$6.67K -200 -10%
Bank of America
82
Bank of America
North Carolina
$54.7K -$31.2K -935 -36%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$38.3K +$1.23K +37 +3%
Deutsche Bank
84
Deutsche Bank
Germany
$35.9K +$35.9K +1,078 New
Simplex Trading
85
Simplex Trading
Illinois
$35K +$35K +1,052 New
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$34K +$133 +4 +0.4%
HNB
87
Huntington National Bank
Ohio
$33.4K – – –
ACM
88
Aquatic Capital Management
Illinois
$33K +$33K +1,000 New
GWM
89
Geneos Wealth Management
Colorado
$27.6K – – –
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K – – –
ASN
91
Advisory Services Network
Georgia
$26.3K +$26.3K +790 New
CS
92
Comerica Securities
Michigan
$25.8K +$25.8K +775 New
FPFS
93
First Personal Financial Services
North Carolina
$24.5K -$3.2K -96 -12%
BAM
94
Belpointe Asset Management
Nevada
$23.3K +$23.3K +700 New
Group One Trading
95
Group One Trading
Illinois
$22K +$16.3K +490 +288%
APP
96
Alpha Paradigm Partners
Illinois
$21K +$21K +623 New
Optiver Holding
97
Optiver Holding
Netherlands
$18K +$18K +536 New
TWM
98
Tradition Wealth Management
Minnesota
$16K – – –
SOW
99
State of Wyoming
Wyoming
$13.6K +$13.6K +408 New
CSC
100
Caldwell Sutter Capital
California
$11.7K +$11.7K +350 New
2 3
4
5 6