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SII

Sprott
SII

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 115 → 123 (+8)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.79% less ownership

Funds ownership: 26.09% → 25.3% (-0.79%)

9% less capital invested

Capital invested by funds: $220M → $201M (-$18.9M)

52% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.95M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
$1.42M
Puts
$2.95M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JAM
Jacobs Asset Management
New York
+$3.58M
2
CAMG
CWA Asset Management Group
Florida
+$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.34M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.16M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$12.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.17M
3
LC
Loews Corp
New York
-$1.83M
4
HKAM
Horizon Kinetics Asset Management
New York
-$946K
5
OBGC
O'Brien Greene & Co
Pennsylvania
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$163K +$4.86K +148 +3%
BCV
77
Banque Cantonale Vaudoise
Switzerland
$153K – – –
Barclays
78
Barclays
United Kingdom
$132K +$10.8K +329 +8%
PCM
79
Perritt Capital Management
Illinois
$111K -$7.23K -220 -6%
EP
80
Eudaimonia Partners
Tennessee
$96.9K +$105K +3,180 New
UBS Group
81
UBS Group
Switzerland
$95.2K +$99 +3 +0.1%
Osaic Holdings
82
Osaic Holdings
Arizona
$95K -$20.4K -622 -17%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$89.8K +$96.9K +2,948 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$80K +$54.1K +1,647 +170%
SOW
85
State of Wyoming
Wyoming
$67.3K +$71.7K +2,181 New
SAM
86
Shell Asset Management
Netherlands
$58K +$3.29K +100 +6%
C
87
Covestor
United Kingdom
$57K +$49.9K +1,517 +432%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$47.2K -$12.3K -375 -20%
CCM
89
Chilton Capital Management
Texas
$44.2K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$32.8K – – –
HNB
91
Huntington National Bank
Ohio
$30.5K – – –
BCM
92
Bourgeon Capital Management
Connecticut
$30.5K +$32.9K +1,000 New
Lazard Asset Management
93
Lazard Asset Management
New York
$30K +$33.3K +1,014 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K – – –
FPFS
95
First Personal Financial Services
North Carolina
$23.5K -$4.27K -130 -14%
SFFS
96
Stonehage Fleming Financial Services
Jersey
$16K +$17.3K +526 New
TWM
97
Tradition Wealth Management
Minnesota
$15K – – –
GWM
98
Geneos Wealth Management
Colorado
$13.2K – – –
CSC
99
Caldwell Sutter Capital
California
$10.7K – – –
CMBA
100
C.M. Bidwell & Associates
Hawaii
$8.81K +$9.5K +289 New
2 3
4
5 6

SII Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2023, worth a combined $201M — down 8.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SII positions and 11 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $3.58M. The largest seller was Sun Valley Gold, cutting an estimated $12.1M.

  • 123 institutional investors held Sprott (SII) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $201M of Sprott stock for Q3 2023, down 8.6% quarter-over-quarter.
  • 20 funds opened new Sprott positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q3 2023 was Jacobs Asset Management, an estimated $3.58M added.
  • The largest Sprott seller in Q3 2023 was Sun Valley Gold, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.