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SII

Sprott
SII

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.64M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $242M → $242M (-$305K)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

2.7% less ownership

Funds ownership: 28.25% → 25.55% (-2.7%)

7% less funds holding

Funds holding: 122 → 113 (-9)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
16
Calls
$2.09M
Puts
$1.64M
Net Calls
+$459K
Net Calls Change
+$369K

Top Buyers

1
CAMG
CWA Asset Management Group
Florida
+$8.64M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.4M
3
Bank of America
Bank of America
North Carolina
+$569K
4
Renaissance Technologies
Renaissance Technologies
New York
+$464K
5
Marshall Wace
Marshall Wace
United Kingdom
+$441K

Top Sellers

1
KGI
Kopernik Global Investors
Florida
-$20.7M
2
JAM
Jacobs Asset Management
New York
-$3.35M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$2.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
101
JDM Financial Group
Texas
$6.37K – – –
BHWM
102
Beaird Harris Wealth Management
Texas
$5.39K – – –
BCMLT
103
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.77K – – –
First Manhattan
104
First Manhattan
New York
$3.64K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$3.33K +$374 +10 +12%
DAC
106
Dividend Assets Capital
South Carolina
$3K – – –
TCM
107
Tradewinds Capital Management
Washington
$2.73K – – –
TAM
108
Tucker Asset Management
Colorado
$2K – – –
PFBT
109
Parkside Financial Bank & Trust
Missouri
$1.82K – – –
TFA
110
Toth Financial Advisory
Virginia
$1.82K +$1.87K +50 New
US Bancorp
111
US Bancorp
Minnesota
$510 – – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$396 -$54.5K -1,456 -12%
NA
113
NewEdge Advisors
Louisiana
$36 – – –
KGI
114
Kopernik Global Investors
Florida
– -$20.7M -622,482 Closed
VCM
115
Verger Capital Management
North Carolina
– -$667K -20,000 Closed
DWM
116
Drive Wealth Management
Utah
– -$333K -10,000 Closed
Boston Partners
117
Boston Partners
Massachusetts
– -$332K -9,962 Closed
SC
118
Scotia Capital
Ontario, Canada
– -$202K -6,073 Closed
NEI
119
Northwest & Ethical Investments
Ontario, Canada
– -$38.3K -1,152 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$39.4K -1,052 Closed
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
– -$34K -1,025 Closed
ACM
122
Aquatic Capital Management
Illinois
– -$33K -1,000 Closed
CS
123
Comerica Securities
Michigan
– -$25.8K -775 Closed
Group One Trading
124
Group One Trading
Illinois
– -$24.7K -660 Closed
Optiver Holding
125
Optiver Holding
Netherlands
– -$18K -536 Closed
2 3 4
5
6

SII Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2023, worth a combined $242M — down 0.13% from $242M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SII and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was CWA Asset Management Group, adding an estimated $8.64M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $20.7M sold.

  • 113 institutional investors held Sprott (SII) as of Q1 2023, down from 122 in Q4 2022.
  • Funds reported $242M of Sprott stock for Q1 2023, down 0.13% quarter-over-quarter.
  • 10 funds opened new Sprott positions in Q1 2023 and 16 closed out, a net change of -6 holders.
  • The largest Sprott buyer in Q1 2023 was CWA Asset Management Group, an estimated $8.64M added.
  • The largest Sprott seller in Q1 2023 was Kopernik Global Investors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.