SII

Sprott
SII

Overview Fund Activity

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.78M
4
RP
4
Regal Partners
Australia
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
BA
2
Bridgewater Associates
Connecticut
$0
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$743K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$299K -$320K -7,382 -52%
CIA
102
Concurrent Investment Advisors
Florida
$296K +$1.78K +41 +0.6%
SOW
103
State of Wyoming
Wyoming
$271K +$189K +4,325 +228%
AllianceBernstein
104
AllianceBernstein
Tennessee
$262K +$262K +6,060 New
ST
105
Spinnaker Trust
Maine
$260K – – –
Millennium Management
106
Millennium Management
New York
$257K +$257K +5,939 New
XT
107
XTX Topco
Cayman Islands
$254K +$254K +5,874 New
PCG
108
Prosperity Consulting Group
Maryland
$239K -$80K -1,848 -25%
AWA
109
Arete Wealth Advisors
Illinois
$238K -$2.55K -59 -1%
Franklin Resources
110
Franklin Resources
California
$231K +$231K +5,100 New
KPWS
111
Kestra Private Wealth Services
Texas
$223K +$1.13K +26 +0.5%
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$214K -$186K -4,000 -46%
ACP
113
Arcus Capital Partners
Georgia
$214K +$214K +4,940 New
Barclays
114
Barclays
United Kingdom
$197K +$194K +4,497 +7,753%
ACM
115
Aquatic Capital Management
Illinois
$191K +$156K +3,600 +450%
SFM
116
Spartan Fund Management
Canada
$172K -$1.08M -25,000 -86%
OWP
117
ORG Wealth Partners
Texas
$161K +$161K +3,728 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$106K – – –
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$97.8K +$93.5K +2,159 +2,159%
PCM
120
Perritt Capital Management
Illinois
$93.1K -$53.9K -1,245 -37%
C
121
Covestor
United Kingdom
$84K -$9.66K -225 -10%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$82.3K +$82.3K +1,900 New
BlackRock
123
BlackRock
New York
$78.5K -$20.3K -468 -21%
QT
124
Quantbot Technologies
New York
$78.4K +$78.4K +1,811 New
CCM
125
Chilton Capital Management
Texas
$62.8K – – –
3 4
5
6 7