SII

Sprott
SII

Overview Fund Activity

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.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.95%
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

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
SFM
3
Spartan Fund Management
Canada
$3.84M
4
RA
4
Royce & Associates
New York
$32.4M
5
JAM
5
Jacobs Asset Management
New York
$16.4M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
CAMG
2
CWA Asset Management Group
Florida
$10M
3
CC
3
Cannell & Co
New York
$3.44M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$26.8K +$26.8K +790 New
US Bancorp
102
US Bancorp
Minnesota
$25.3K +$24.8K +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 +$1.87K +55 +31%
AIC
109
Archer Investment Corporation
Indiana
$7.57K – – –
PS
110
Principal Securities
Iowa
$7.16K +$7.16K +211 New
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$6.79K – – –
BIA
112
Bell Investment Advisors
California
$6.59K +$170 +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 +$3.43K +101 New
HIA
116
Harbor Investment Advisory
Maryland
$3.4K +$3.4K +100 New
RFG
117
RFP Financial Group
Georgia
$3.4K – – –
First Manhattan
118
First Manhattan
New York
$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 +$1.7K +50 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1.7K – – –
2 3 4
5
6