SII

Sprott
SII

Overview Fund Activity

101 hedge funds and large institutions have $243M invested in Sprott in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
20
Calls
$1.67M
Puts
$2.57M
Net Calls
-$898K
Net Calls Change
-$842K

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$25.7M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.6M
3
JAM
3
Jacobs Asset Management
New York
$12.2M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$2.06M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.78M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$9.69M
3
CAMG
3
CWA Asset Management Group
Florida
$2.21M
4
WJWM
4
Williams Jones Wealth Management
New York
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
101
Philadelphia Financial Management of San Francisco
California
– -$13.4M -384,876 Closed
Bessemer Group
102
Bessemer Group
New Jersey
– -$1.3M -37,380 Closed
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
– -$726K -20,950 Closed
WSCM
104
Wellington Shields Capital Management
New York
– -$579K -16,700 Closed
CA
105
Cetera Advisors
Colorado
– -$543K -15,672 Closed
CIBC World Market
106
CIBC World Market
Ontario, Canada
– -$427K -12,291 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$399K -11,525 Closed
Jane Street
108
Jane Street
New York
– -$249K -7,178 Closed
Franklin Resources
109
Franklin Resources
California
– -$241K -6,951 Closed
VF
110
Virtu Financial
New York
– -$241K -6,947 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
– -$201K -5,665 Closed
CTC
112
Central Trust Company
Missouri
– -$194K -5,598 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$147K -4,253 Closed
Citigroup
114
Citigroup
New York
– -$69K -2,000 Closed
PMFA
115
Plante Moran Financial Advisors
Michigan
– -$17K -500 Closed
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
– -$10K -276 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$9K -255 Closed
Optiver Holding
118
Optiver Holding
Netherlands
– -$2K -50 Closed
CA
119
CoreCap Advisors
Michigan
– -$1K -28 Closed
GEA
120
Glen Eagle Advisors
New Jersey
– -$243 -7 Closed
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