SII

Sprott
SII

Overview Fund Activity

110 hedge funds and large institutions have $250M invested in Sprott in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
30
Reduced
37
Closed
17
Calls
$1.62M
Puts
$1.67M
Net Calls
-$56K
Net Calls Change
-$1.2M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$14.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.4M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$12.3M
4
JAM
4
Jacobs Asset Management
New York
$11.2M
5
KGI
5
Kopernik Global Investors
Florida
$21.6M

Top Sellers

1
CAMG
1
CWA Asset Management Group
Florida
$4.34M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
101
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K – – –
TCM
102
Tradewinds Capital Management
Washington
$3K -$2.36K -59 -44%
First Manhattan
103
First Manhattan
New York
$3K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.41K -$271 -7,322 -10%
Optiver Holding
105
Optiver Holding
Netherlands
$2K -$840 -21 -30%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$2K -$408 -10 -17%
IA
107
IFP Advisors
Florida
$2K – – –
CA
108
CoreCap Advisors
Michigan
$1K +$1K +28 New
GEA
109
Glen Eagle Advisors
New Jersey
$243 +$243 +7 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$3.6M -71,691 Closed
BFM
111
Boothbay Fund Management
New York
– -$2.85M -56,668 Closed
CM
112
Caption Management
Oklahoma
– -$1.92M -38,213 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$1.46M -29,117 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$862K -17,200 Closed
JF
115
Jump Financial
Illinois
– -$648K -12,900 Closed
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$492K -9,800 Closed
BCA
117
Bay Colony Advisors
Massachusetts
– -$394K -7,839 Closed
PWS
118
Precision Wealth Strategies
Missouri
– -$369K -7,346 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$346K -6,889 Closed
Baird Financial Group
120
Baird Financial Group
Wisconsin
– -$279K -5,558 Closed
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
– -$230K -5,059 Closed
DADC
122
D.A. Davidson & Co
Montana
– -$252K -5,025 Closed
PCM
123
Perritt Capital Management
Illinois
– -$248K -4,935 Closed
RIM
124
Rockbridge Investment Management
New York
– -$33.5K -650 Closed
SWA
125
Sutton Wealth Advisors
Florida
– -$16.9K -337 Closed
2 3 4
5
6