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.

New
Increased
Maintained
Reduced
Closed
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 %
TFA
126
Toth Financial Advisory
Virginia
$1.7K – – –
W
127
WealthCollab
Washington
$1.36K +$1.36K +40 New
CFO
128
CVA Family Office
Colorado
$1.12K +$1.12K +33 New
TWC
129
TD Waterhouse Canada
Ontario, Canada
$871 +$871 +20 New
GI
130
Gradient Investments
Minnesota
$747 – – –
GEA
131
Glen Eagle Advisors
New Jersey
$238 – – –
AF
132
Allworth Financial
California
$26 +$26 +1 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$3 -$2 – –
SVG
134
Sun Valley Gold
Idaho
– -$4.32M -141,719 Closed
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.36M -44,451 Closed
WJWM
136
Williams Jones Wealth Management
New York
– -$367K -12,048 Closed
JFG
137
Jefferies Financial Group
New York
– -$229K -7,500 Closed
PGFC
138
Peapack-Gladstone Financial Corp
New Jersey
– -$213K -7,000 Closed
Group One Trading
139
Group One Trading
Illinois
– -$177K -5,807 Closed
EP
140
Eudaimonia Partners
Tennessee
– -$96.9K -3,180 Closed
SOW
141
State of Wyoming
Wyoming
– -$67.3K -2,181 Closed
Lazard Asset Management
142
Lazard Asset Management
New York
– -$30K -1,014 Closed
FPFS
143
First Personal Financial Services
North Carolina
– -$23.5K -772 Closed
HL
144
HeadInvest LLC
Maine
– -$3.18K -106 Closed
Citigroup
145
Citigroup
New York
– -$1.19K -39 Closed
QPBE
146
Quintet Private Bank (Europe)
Luxembourg
– -$459 -15 Closed
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