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SII

Sprott
SII

122 hedge funds and large institutions have $242M invested in Sprott in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

21% more funds holding

Funds holding: 101 → 122 (+21)

8% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.08M

0.04% more ownership

Funds ownership: 28.21% → 28.25% (+0.04%)

0% less capital invested

Capital invested by funds: $243M → $242M (-$356K)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
27
Reduced
36
Closed
6
Calls
$1.17M
Puts
$1.08M
Net Calls
+$90K
Net Calls Change
+$988K

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.84M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.55M
3
TAM
Tocqueville Asset Management
New York
+$1.49M
4
CP
CenterBook Partners
Connecticut
+$1.46M
5
JAM
Jacobs Asset Management
New York
+$895K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$2.11M
3
OBGC
O'Brien Greene & Co
Pennsylvania
-$1.41M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$855K
5
WJWM
Williams Jones Wealth Management
New York
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Axiom Investment Management
New York
– -$3K -100 Closed
NA
127
NewEdge Advisors
Louisiana
– +$35 +1 New
BTI
128
Blue Trust Inc
Georgia
– +$243 +7 New
2 3 4 5
6

SII Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2022, worth a combined $242M — down 0.15% from $243M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SII positions and 6 closed out — a net gain of 22 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $1.84M. The largest seller was JP Morgan Chase, cutting an estimated $2.28M.

  • 122 institutional investors held Sprott (SII) as of Q4 2022, up from 101 in Q3 2022.
  • Funds reported $242M of Sprott stock for Q4 2022, down 0.15% quarter-over-quarter.
  • 28 funds opened new Sprott positions in Q4 2022 and 6 closed out, a net change of +22 holders.
  • The largest Sprott buyer in Q4 2022 was Waratah Capital Advisors, an estimated $1.84M added.
  • The largest Sprott seller in Q4 2022 was JP Morgan Chase, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2022.