SII

Sprott
SII

Overview Fund Activity

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.78M
4
RP
4
Regal Partners
Australia
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
BA
2
Bridgewater Associates
Connecticut
$0
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$743K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
151
MOTCO
Texas
$4.33K – – –
W
152
WealthCollab
Washington
$4.2K – – –
Jones Financial Companies
153
Jones Financial Companies
Missouri
$3.59K – – –
TCM
154
Tradewinds Capital Management
Washington
$3.25K – – –
TAM
155
Tucker Asset Management
Colorado
$2.38K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$2.17K – – –
TFA
157
Toth Financial Advisory
Virginia
$2.17K – – –
CFO
158
CVA Family Office
Colorado
$1.43K -$1.08K -25 -43%
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$1.34K – – –
CA
160
CoreCap Advisors
Michigan
$1.13K +$1.13K +26 New
QPBE
161
Quintet Private Bank (Europe)
Luxembourg
$651 +$347 +8 +114%
HCP
162
Hexagon Capital Partners
Arkansas
$476 +$476 +11 New
GEA
163
Glen Eagle Advisors
New Jersey
$304 – – –
Norges Bank
164
Norges Bank
Norway
– -$18.1M -438,261 Closed
ACH
165
ArrowMark Colorado Holdings
Colorado
– -$9.35M -225,956 Closed
BA
166
Bridgewater Associates
Connecticut
– -$8.71M -210,146 Closed
LHCM
167
Lloyd Harbor Capital Management
New York
– -$6M -145,000 Closed
HIM
168
Hillsdale Investment Management
Ontario, Canada
– -$2.49M -60,000 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$1.87M -45,217 Closed
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.13M -27,300 Closed
CI
171
CAZ Investments
Texas
– -$877K -21,200 Closed
M
172
Murchinson
Ontario, Canada
– -$754K -18,218 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– -$699K -16,878 Closed
MHP
174
Manatuck Hill Partners
Connecticut
– -$851K -15,000 Closed
CC
175
Centiva Capital
New York
– -$435K -10,521 Closed
4 5 6
7
8