SII

Sprott
SII

Overview Fund Activity

122 hedge funds and large institutions have $242M invested in Sprott in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
27
Reduced
36
Closed
6
Calls
$1.17M
Puts
$1.08M
Net Calls
+$90K
Net Calls Change
+$988K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
TAM
3
Tocqueville Asset Management
New York
$1.43M
4
CP
4
CenterBook Partners
Connecticut
$1.4M
5
JAM
5
Jacobs Asset Management
New York
$13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.8M
3
OBGC
3
O'Brien Greene & Co
Pennsylvania
$700K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLA
101
MB, Levis & Associates
Pennsylvania
$9.17K +$9.17K +275 New
NC
102
NewSquare Capital
Pennsylvania
$7.47K +$7.47K +224 New
AIC
103
Archer Investment Corporation
Indiana
$7.43K – – –
TFS
104
TrustCore Financial Services
Tennessee
$6.7K – – –
Citadel Advisors
105
Citadel Advisors
Florida
$6.47K -$456K -13,671 -99%
PP
106
Pacifica Partners
Canada
$5.98K – – –
JFG
107
JDM Financial Group
Texas
$5.83K +$5.83K +175 New
BHWM
108
Beaird Harris Wealth Management
Texas
$4.93K – – –
RBC
109
Romano Brothers & Co
Illinois
$4.33K +$4.33K +130 New
BCMLT
110
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.43K +$33 +1 +1%
First Manhattan
111
First Manhattan
New York
$3.33K – – –
DAC
112
Dividend Assets Capital
South Carolina
$3K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$2.7K +$333 +10 +14%
TCM
114
Tradewinds Capital Management
Washington
$2.5K – – –
IA
115
IFP Advisors
Florida
$2K – – –
TAM
116
Tucker Asset Management
Colorado
$1.83K – – –
PFBT
117
Parkside Financial Bank & Trust
Missouri
$1.67K +$1.67K +50 New
CA
118
CoreCap Advisors
Michigan
$933 +$933 +28 New
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$827 +$23 +678 +3%
US Bancorp
120
US Bancorp
Minnesota
$467 – – –
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
– -$855K -25,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$345K -10,300 Closed
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
– -$300K -8,900 Closed
Millennium Management
124
Millennium Management
New York
– -$242K -7,236 Closed
DC
125
Diametric Capital
Massachusetts
– -$238K -7,092 Closed
2 3 4
5
6