SII

Sprott
SII

Overview Fund Activity

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.78M
4
RP
4
Regal Partners
Australia
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
BA
2
Bridgewater Associates
Connecticut
$0
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$743K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$557K -$167K -3,864 -23%
Wells Fargo
77
Wells Fargo
California
$556K – – –
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$541K +$511K +11,800 +1,686%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$504K -$30.5K -704 -6%
SEI Investments
80
SEI Investments
Pennsylvania
$483K -$18.8K -435 -4%
AC
81
Aristides Capital
Kentucky
$480K – – –
WWA
82
WCG Wealth Advisors
Nevada
$472K – – –
IWM
83
IHT Wealth Management
Illinois
$468K -$92.9K -2,145 -17%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$462K +$260 +6 +0.1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$455K +$113K +2,600 +33%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$433K -$71.2K -1,644 -14%
Osaic Holdings
87
Osaic Holdings
Arizona
$369K +$22.6K +522 +7%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$360K -$22.5K -520 -6%
PCM
89
Prelude Capital Management
New York
$357K – – –
Corient Private Wealth
90
Corient Private Wealth
Florida
$354K +$88.9K +2,052 +34%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$351K -$390K -9,000 -53%
Canada Life
92
Canada Life
Manitoba, Canada
$345K – – –
MF
93
Magnetar Financial
Illinois
$343K +$343K +7,930 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$335K +$13K +300 +4%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$332K +$24.6K +566 +8%
RG
96
Rathbones Group
United Kingdom
$327K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$310K – – –
WWP
98
WR Wealth Planners
Missouri
$309K +$28.2K +650 +10%
CG
99
Caprock Group
Idaho
$309K +$309K +7,125 New
AIM
100
Aigen Investment Management
New York
$308K +$308K +7,116 New
2 3
4
5 6