Sprott
99 hedge funds and large institutions have $246M invested in Sprott in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.
192% more call options, than puts
Call options by funds: $9.25M | Put options by funds: $3.17M
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $239M → $246M (+$6.8M)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.55% less ownership
Funds ownership: 25.69% → 25.14% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$12.8M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.7M |
| 3 |
Morgan Stanley
New York
|
+$1.81M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$8.22M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.8M |
| 3 |
RA
Royce & Associates
New York
|
-$5.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$978K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$659K | -15,323 | Closed |
|
|
PWM
102
PRW Wealth Management
Quincy,
Massachusetts
| – | -$563K | -14,823 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$485K | -12,774 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$374K | -9,853 | Closed |
|
|
AI
105
Acuitas Investments
Seattle,
Washington
| – | -$360K | -9,482 | Closed |
|
|
PP
106
Paloma Partners
Greenwich,
Connecticut
| – | -$212K | -5,568 | Closed |
|
|
EP
107
Eudaimonia Partners
Winchester,
Tennessee
| – | -$121K | -3,180 | Closed |
|
|
APP
108
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$31K | -806 | Closed |
|
|
FC
109
FORA Capital
Miami,
Florida
| – | -$29K | -766 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$17.2K | -400 | Closed |
|
|
IAIM
111
International Assets Investment Management
Orlando,
Florida
| – | -$9K | -260 | Closed |
|
SII Hedge Fund Activity: Q2 2021 in Review
99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2021, worth a combined $246M — up 2.8% from $239M a quarter earlier.
Fund positioning in SII was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 23 trimmed.
The largest buyer was Waratah Capital Advisors, adding an estimated $12.8M. The largest seller was Kopernik Global Investors, cutting an estimated $8.22M.
- 99 institutional investors held Sprott (SII) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $246M of Sprott stock for Q2 2021, up 2.8% quarter-over-quarter.
- 12 funds opened new Sprott positions in Q2 2021 and 12 closed out, a net change of 0 holders.
- The largest Sprott buyer in Q2 2021 was Waratah Capital Advisors, an estimated $12.8M added.
- The largest Sprott seller in Q2 2021 was Kopernik Global Investors, an estimated $8.22M sold.
Based on aggregated 13F filings for Q2 2021.