SII

Sprott
SII

Overview Fund Activity

133 hedge funds and large institutions have $256M invested in Sprott in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
13
Calls
$1.87M
Puts
$2.77M
Net Calls
-$897K
Net Calls Change
+$629K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
SFM
3
Spartan Fund Management
Canada
$3.84M
4
RA
4
Royce & Associates
New York
$32.4M
5
JAM
5
Jacobs Asset Management
New York
$16.4M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
CAMG
2
CWA Asset Management Group
Florida
$10M
3
CC
3
Cannell & Co
New York
$3.44M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
76
WR Wealth Planners
Missouri
$241K – – –
CIA
77
Concurrent Investment Advisors
Florida
$236K +$236K +6,945 New
VF
78
Virtu Financial
New York
$233K +$233K +6,866 New
QC
79
Quadrature Capital
United Kingdom
$224K -$773K -22,800 -78%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$222K – – –
MC
81
Moors & Cabot
Massachusetts
$208K +$208K +6,130 New
BCV
82
Banque Cantonale Vaudoise
Switzerland
$170K – – –
Barclays
83
Barclays
United Kingdom
$146K -$1.19K -35 -0.8%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$138K +$37.9K +1,115 +38%
QT
85
Quantbot Technologies
New York
$131K +$124K +3,659 +1,876%
PCM
86
Perritt Capital Management
Illinois
$123K – – –
UBS Group
87
UBS Group
Switzerland
$119K +$13K +382 +12%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$90K +$1.02K +30 +1%
C
89
Covestor
United Kingdom
$83K +$19.9K +589 +32%
TRCT
90
Tower Research Capital (TRC)
New York
$68.7K -$113K -3,339 -62%
Osaic Holdings
91
Osaic Holdings
Arizona
$52.9K -$53K -1,559 -50%
SAM
92
Shell Asset Management
Netherlands
$51K -$13.6K -400 -21%
CCM
93
Chilton Capital Management
Texas
$49.2K – – –
SFFS
94
Stonehage Fleming Financial Services
Jersey
$40.5K +$22.6K +666 +127%
BCM
95
Bourgeon Capital Management
Connecticut
$37.3K +$3.4K +100 +10%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$36.9K -$15.6K -460 -30%
Deutsche Bank
97
Deutsche Bank
Germany
$36.6K – – –
CFD
98
Creative Financial Designs
Indiana
$34K +$34K +1,002 New
HNB
99
Huntington National Bank
Ohio
$34K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28K – – –
2 3
4
5 6