SII

Sprott
SII

Overview Fund Activity

169 hedge funds and large institutions have $444M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
61
Reduced
41
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.04M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.79M
3
Millennium Management
3
Millennium Management
New York
$6.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.55M
5
CET
5
Clean Energy Transition
United Kingdom
$8.2M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$23.7M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$18M
3
RA
3
Royce & Associates
New York
$37M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.37M
5
JAM
5
Jacobs Asset Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$278K -$444K -10,552 -62%
MIM
102
Meixler Investment Management
Arizona
$273K +$273K +6,464 New
BlackRock
103
BlackRock
New York
$271K +$194K +4,609 +254%
CIA
104
Concurrent Investment Advisors
Florida
$262K -$26.8K -636 -9%
SOW
105
State of Wyoming
Wyoming
$257K -$1.91K -46 -0.7%
AllianceBernstein
106
AllianceBernstein
Tennessee
$256K – – –
RG
107
Rathbones Group
United Kingdom
$255K -$62.1K -1,475 -20%
ST
108
Spinnaker Trust
Maine
$253K – – –
ACM
109
Aquatic Capital Management
Illinois
$250K +$64.8K +1,537 +35%
EGM
110
Engineers Gate Manager
New York
$234K +$234K +5,555 New
VF
111
Virtu Financial
New York
$229K +$229K +5,435 New
HighTower Advisors
112
HighTower Advisors
Illinois
$228K +$228K +5,415 New
EFS
113
Essex Financial Services
Connecticut
$219K +$219K +5,201 New
AIM
114
Aigen Investment Management
New York
$202K -$98.3K -2,331 -33%
VPIM
115
Vanguard Personalized Indexing Management
California
$201K +$201K +4,772 New
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
$200K – – –
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K +$192K +4,556 New
Barclays
118
Barclays
United Kingdom
$191K -$589 -14 -0.3%
QT
119
Quantbot Technologies
New York
$180K +$104K +2,458 +136%
SG Americas Securities
120
SG Americas Securities
New York
$145K +$145K +3,432 New
Group One Trading
121
Group One Trading
Illinois
$144K +$144K +3,411 New
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
Deutsche Bank
123
Deutsche Bank
Germany
$91.3K +$45.8K +1,086 +101%
PCM
124
Perritt Capital Management
Illinois
$90.7K – – –
C
125
Covestor
United Kingdom
$82K +$84 +2 +0.1%
3 4
5
6 7