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SII

Sprott
SII

102 hedge funds and large institutions have $255M invested in Sprott in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,705% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $1.73M

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3.18% more ownership

Funds ownership: 25.14% → 28.32% (+3.2%)

3% more funds holding

Funds holding: 99 → 102 (+3)

4% more capital invested

Capital invested by funds: $246M → $255M (+$8.95M)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
34
Reduced
19
Closed
12
Calls
$31.2M
Puts
$1.73M
Net Calls
+$29.4M
Net Calls Change
+$23.4M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$8.84M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.32M
3
JAM
Jacobs Asset Management
New York
+$4.76M
4
KGI
Kopernik Global Investors
Florida
+$2.94M
5
Goldman Sachs
Goldman Sachs
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.7M
2
CAMG
CWA Asset Management Group
Florida
-$4.24M
3
QC
Quadrature Capital
United Kingdom
-$1.5M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.06M
5
Bank of America
Bank of America
North Carolina
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.1K +30 New
QC
103
Quadrature Capital
United Kingdom
– -$1.5M -38,200 Closed
HH
104
Hilltop Holdings
Texas
– -$356K -9,055 Closed
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
– -$218K -5,555 Closed
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
– -$202K -5,130 Closed
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
– -$197K -5,000 Closed
FHA
108
First Horizon Advisors
Tennessee
– -$120K -3,059 Closed
AWA
109
Arkadios Wealth Advisors
Georgia
– -$19K -504 Closed
HI
110
Harbour Investments
Wisconsin
– -$4K -101 Closed
ASN
111
Advisory Services Network
Georgia
– -$4K -100 Closed
FFG
112
Ford Financial Group
California
– -$3K -100 Closed
Optiver Holding
113
Optiver Holding
Netherlands
– -$2K -50 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– -$1K -23 Closed
1 2 3 4
5

SII Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2021, worth a combined $255M — up 3.6% from $246M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SII positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $8.84M. The largest seller was Royce & Associates, cutting an estimated $5.7M.

  • 102 institutional investors held Sprott (SII) as of Q3 2021, up from 99 in Q2 2021.
  • Funds reported $255M of Sprott stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 15 funds opened new Sprott positions in Q3 2021 and 12 closed out, a net change of +3 holders.
  • The largest Sprott buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $8.84M added.
  • The largest Sprott seller in Q3 2021 was Royce & Associates, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2021.