SII

Sprott
SII

Overview Fund Activity

146 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$53.7M
2
M
2
Murchinson
Ontario, Canada
$18.5M
3
Norges Bank
3
Norges Bank
Norway
$10.1M
4
BFM
4
Boothbay Fund Management
New York
$9.24M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.03M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.3M
4
CAMG
4
CWA Asset Management Group
Florida
$6.93M
5
JAM
5
Jacobs Asset Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$7.39K – – –
BIA
127
Bell Investment Advisors
California
$7.17K – – –
JFG
128
JDM Financial Group
Texas
$6.47K – – –
PP
129
Pacifica Partners
Canada
$6.37K – – –
CA
130
Continuum Advisory
Idaho
$5.08K +$5.08K +121 New
BCMLT
131
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.85K – – –
RFG
132
RFP Financial Group
Georgia
$3.7K – – –
First Manhattan
133
First Manhattan
New York
$3.7K – – –
Jones Financial Companies
134
Jones Financial Companies
Missouri
$2.98K +$2.98K +81 New
TCM
135
Tradewinds Capital Management
Washington
$2.77K – – –
TAM
136
Tucker Asset Management
Colorado
$2.03K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$1.85K – – –
TFA
138
Toth Financial Advisory
Virginia
$1.85K – – –
W
139
WealthCollab
Washington
$1.48K – – –
CFO
140
CVA Family Office
Colorado
$1.22K – – –
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
$1.15K -$1.44K -39 -56%
CA
142
CoreCap Advisors
Michigan
$1.04K +$1.04K +28 New
GI
143
Gradient Investments
Minnesota
$813 – – –
QPBE
144
Quintet Private Bank (Europe)
Luxembourg
$551 +$551 +7 New
GEA
145
Glen Eagle Advisors
New Jersey
$259 – – –
AF
146
Allworth Financial
California
$29 – – –
Two Sigma Investments
147
Two Sigma Investments
New York
– -$993K -29,246 Closed
Jane Street
148
Jane Street
New York
– -$867K -25,607 Closed
FFA
149
First Foundation Advisors
California
– -$502K -14,800 Closed
CP
150
CenterBook Partners
Connecticut
– -$468K -13,775 Closed
3 4 5
6
7