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SII

Sprott
SII

133 hedge funds and large institutions have $256M invested in Sprott in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

27% more capital invested

Capital invested by funds: $201M → $256M (+$55.1M)

8% more funds holding

Funds holding: 123 → 133 (+10)

3.64% more ownership

Funds ownership: 25.3% → 28.94% (+3.6%)

32% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.77M

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
13
Calls
$1.87M
Puts
$2.77M
Net Calls
-$897K
Net Calls Change
+$629K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$17.3M
2
Morgan Stanley
Morgan Stanley
New York
+$5.32M
3
SFM
Spartan Fund Management
Canada
+$2.65M
4
RA
Royce & Associates
New York
+$1.86M
5
JAM
Jacobs Asset Management
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$4.32M
2
CAMG
CWA Asset Management Group
Florida
-$2.11M
3
CC
Cannell & Co
New York
-$1.89M
4
HKAM
Horizon Kinetics Asset Management
New York
-$1.7M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$26.8K +$24.4K +790 New
US Bancorp
102
US Bancorp
Minnesota
$25.3K +$22.6K +730 +5,214%
TWM
103
Tradition Wealth Management
Minnesota
$17K – – –
GWM
104
Geneos Wealth Management
Colorado
$14.6K – – –
CSC
105
Caldwell Sutter Capital
California
$11.9K – – –
CMBA
106
C.M. Bidwell & Associates
Hawaii
$9.81K – – –
MLA
107
MB, Levis & Associates
Pennsylvania
$9.34K – – –
BlackRock
108
BlackRock
New York
$7.94K +$1.7K +55 +31%
AIC
109
Archer Investment Corporation
Indiana
$7.57K – – –
PS
110
Principal Securities
Iowa
$7.16K +$6.52K +211 New
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$6.79K – – –
BIA
112
Bell Investment Advisors
California
$6.59K +$155 +5 +3%
PP
113
Pacifica Partners
Canada
$5.97K – – –
JFG
114
JDM Financial Group
Texas
$5.94K – – –
EWA
115
EverSource Wealth Advisors
Alabama
$3.43K +$3.12K +101 New
HIA
116
Harbor Investment Advisory
Maryland
$3.4K +$3.09K +100 New
First Manhattan
117
First Manhattan
New York
$3.4K – – –
RFG
118
RFP Financial Group
Georgia
$3.4K – – –
BCMLT
119
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.17K – – –
DAC
120
Dividend Assets Capital
South Carolina
$3K – – –
TCM
121
Tradewinds Capital Management
Washington
$2.55K – – –
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$2.38K – – –
TAM
123
Tucker Asset Management
Colorado
$1.87K – – –
LI
124
Louisbourg Investments
New Brunswick, Canada
$1.7K +$1.55K +50 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1.7K – – –
2 3 4
5
6

SII Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2023, worth a combined $256M — up 27% from $201M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SII positions and 13 closed out — a net gain of 11 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.3M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $4.32M sold.

  • 133 institutional investors held Sprott (SII) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $256M of Sprott stock for Q4 2023, up 27% quarter-over-quarter.
  • 24 funds opened new Sprott positions in Q4 2023 and 13 closed out, a net change of +11 holders.
  • The largest Sprott buyer in Q4 2023 was Philadelphia Financial Management of San Francisco, an estimated $17.3M added.
  • The largest Sprott seller in Q4 2023 was Sun Valley Gold, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2023.