SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $312M invested in Sprott in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
34
Reduced
30
Closed
9
Calls
$9.53M
Puts
$2.83M
Net Calls
+$6.7M
Net Calls Change
-$22.7M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.64M
2
Jane Street
2
Jane Street
New York
$8.63M
3
CAMG
3
CWA Asset Management Group
Florida
$5.78M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$25.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$41.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.9M
3
JAM
3
Jacobs Asset Management
New York
$6.76M
4
RA
4
Royce & Associates
New York
$41.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
101
Credential Qtrade Securities
$13.5K +$13.5K +300 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$12K – – –
AIC
103
Archer Investment Corporation
Indiana
$10.1K – – –
APA
104
American Portfolios Advisors
New York
$9.04K +$1.63K +36 +22%
PP
105
Pacifica Partners
Canada
$7K – – –
BHWM
106
Beaird Harris Wealth Management
Texas
$7K +$7K +148 New
TCM
107
Tradewinds Capital Management
Washington
$6K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$6K +$4.56K +95 +317%
First Manhattan
109
First Manhattan
New York
$4K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$3K -$80 -2 -3%
US Bancorp
111
US Bancorp
Minnesota
$1K – – –
Optiver Holding
112
Optiver Holding
Netherlands
$1K +$1K +13 New
CA
113
CoreCap Advisors
Michigan
$1K +$1K +28 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$789 -$174 -3,889 -18%
FFG
115
Ford Financial Group
California
$4 +$4 +100 New
IECM
116
Intrinsic Edge Capital Management
Illinois
– -$2.27M -200,000 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
– -$2.13M -57,995 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$1.91M -51,958 Closed
Millennium Management
119
Millennium Management
New York
– -$486K -13,228 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$221K -6,025 Closed
APP
121
Alpha Paradigm Partners
Illinois
– -$125K -3,396 Closed
Deutsche Bank
122
Deutsche Bank
Germany
– -$117K -3,200 Closed
CAGAS
123
Capital Advisory Group Advisory Services
Minnesota
– -$42K -1,132 Closed
GEA
124
Glen Eagle Advisors
New Jersey
– -$7.35K -200 Closed
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