SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $315M invested in Sprott in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
32
Reduced
33
Closed
18
Calls
$5.67M
Puts
$4.52M
Net Calls
+$1.15M
Net Calls Change
-$5.56M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$11.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$34.6M
3
CAMG
3
CWA Asset Management Group
Florida
$12.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.6M
5
JAM
5
Jacobs Asset Management
New York
$10.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$25.7M
2
Jane Street
2
Jane Street
New York
$921K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.99M
5
WSC
5
Wellington Shields & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
101
Sutton Wealth Advisors
Florida
$16.9K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$14K – – –
AIC
103
Archer Investment Corporation
Indiana
$11.4K – – –
APA
104
American Portfolios Advisors
New York
$10K – – –
TFS
105
TrustCore Financial Services
Tennessee
$10K +$10K +201 New
PP
106
Pacifica Partners
Canada
$7K – – –
BHWM
107
Beaird Harris Wealth Management
Texas
$7K – – –
TCM
108
Tradewinds Capital Management
Washington
$7K – – –
First Manhattan
109
First Manhattan
New York
$5K – – –
BCMLT
110
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K +$5K +102 New
Optiver Holding
111
Optiver Holding
Netherlands
$4K +$3.27K +58 +446%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$3K -$814 -16 -21%
TFA
113
Toth Financial Advisory
Virginia
$2K +$2K +40 New
IA
114
IFP Advisors
Florida
$2K +$2K +82 New
US Bancorp
115
US Bancorp
Minnesota
$1K – – –
PFMOSF
116
Philadelphia Financial Management of San Francisco
California
– -$8.64M -191,469 Closed
WSC
117
Wellington Shields & Co
New York
– -$3.56M -79,000 Closed
KPF
118
K2 Principal Fund
Ontario, Canada
– -$2.39M -53,025 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
– -$2.38M -52,668 Closed
UBS AM
120
UBS AM
Illinois
– -$1.51M -33,472 Closed
EVC
121
Eidelman Virant Capital
Missouri
– -$392K -22,086 Closed
MML Investors Services
122
MML Investors Services
Massachusetts
– -$642K -14,236 Closed
QC
123
Quadrature Capital
United Kingdom
– -$549K -12,300 Closed
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
– -$488K -10,805 Closed
HPCM
125
High Pointe Capital Management
Illinois
– -$471K -10,452 Closed
2 3 4
5
6