SII

Sprott
SII

Overview Fund Activity

146 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$53.7M
2
M
2
Murchinson
Ontario, Canada
$18.5M
3
Norges Bank
3
Norges Bank
Norway
$10.1M
4
BFM
4
Boothbay Fund Management
New York
$9.24M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.03M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.3M
4
CAMG
4
CWA Asset Management Group
Florida
$6.93M
5
JAM
5
Jacobs Asset Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Rathbones Group
United Kingdom
$339K – – –
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$327K -$19.9K -538 -6%
KJHP
78
K.J. Harrison & Partners
Ontario, Canada
$318K – – –
HIA
79
Harbor Investment Advisory
Maryland
$315K +$311K +8,419 +8,419%
PCM
80
Prelude Capital Management
New York
$305K – – –
RJFSA
81
Raymond James Financial Services Advisors
Florida
$294K -$47.6K -1,287 -14%
Canada Life
82
Canada Life
Manitoba, Canada
$285K – – –
AIC
83
Anthracite Investment Company
Texas
$268K +$268K +7,241 New
CIA
84
Concurrent Investment Advisors
Florida
$258K +$1.74K +47 +0.7%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$256K +$256K +6,930 New
CAN
86
Cetera Advisor Networks
California
$252K +$252K +6,830 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$241K – – –
C
88
CEDRUS
Colorado
$240K -$37K -1,000 -13%
WWP
89
WR Wealth Planners
Missouri
$240K -$22.2K -600 -8%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$233K -$51.7K -1,400 -18%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$229K +$229K +6,209 New
MC
92
Moors & Cabot
Massachusetts
$225K -$1.96K -53 -0.9%
JF
93
Jump Financial
Illinois
$222K -$85.2K -2,305 -28%
BCV
94
Banque Cantonale Vaudoise
Switzerland
$185K – – –
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$185K +$185K +5,031 New
UBS Group
96
UBS Group
Switzerland
$175K +$44.9K +1,215 +35%
Barclays
97
Barclays
United Kingdom
$154K -$4.56K -123 -3%
PCM
98
Perritt Capital Management
Illinois
$125K -$8.87K -240 -7%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$90K -$7.36K -200 -8%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$80.4K -$69.8K -1,889 -46%
2 3
4
5 6