SII

Sprott
SII

Overview Fund Activity

162 hedge funds and large institutions have $400M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
56
Reduced
33
Closed
15
Calls
$15.3M
Puts
$7.18M
Net Calls
+$8.09M
Net Calls Change
+$3.86M

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$23.6M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$18.1M
4
LHCM
4
Lloyd Harbor Capital Management
New York
$6M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$754K
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.3M
3
BA
3
Bridgewater Associates
Connecticut
$8.71M
4
BFM
4
Boothbay Fund Management
New York
$592K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
151
Tradewinds Capital Management
Washington
$3.11K 75 – –
CFO
152
CVA Family Office
Colorado
$2.4K 58 +25 +76%
TAM
153
Tucker Asset Management
Colorado
$2.28K 55 – –
TFA
154
Toth Financial Advisory
Virginia
$2.07K 50 – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$2.07K 50 – –
Barclays
156
Barclays
United Kingdom
$2K 58 -4,100 -99%
FFA
157
Frazier Financial Advisors
Ohio
$1.45K 35 +35 New
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$1.28K 31 – –
GI
159
Gradient Investments
Minnesota
$911 22 – –
QPBE
160
Quintet Private Bank (Europe)
Luxembourg
$623 7 – –
GEA
161
Glen Eagle Advisors
New Jersey
$290 7 – –
AF
162
Allworth Financial
California
$35 1 – –
Millennium Management
163
Millennium Management
New York
– – -51,855 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– – -16,015 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– – -13,731 Closed
Man Group
166
Man Group
United Kingdom
– – -9,200 Closed
AIC
167
Anthracite Investment Company
Texas
– – -7,241 Closed
C
168
CEDRUS
Colorado
– – -6,500 Closed
CCIA
169
Campbell & Co Investment Adviser
Maryland
– – -6,209 Closed
MC
170
Moors & Cabot
Massachusetts
– – -6,077 Closed
LFG
171
Larson Financial Group
Missouri
– – -500 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
– – -289 Closed
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
– – -200 Closed
PP
174
Pacifica Partners
Canada
– – -180 Closed
First Manhattan
175
First Manhattan
New York
– – -100 Closed
4 5 6
7
8