Sprott
166 hedge funds and large institutions have $430M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 22 closing their positions.
103% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $6.63M
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $403M → $430M (+$27.2M)
2% more funds holding
Funds holding: 163 → 166 (+3)
0.84% more ownership
Funds ownership: 38.17% → 39.01% (+0.84%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$7.95M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.96M |
| 4 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$2.81M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.35M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$8.71M |
| 3 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$6M |
| 4 |
Jane Street
New York
|
-$4.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
176
Manatuck Hill Partners
Westport,
Connecticut
| – | -$851K | -15,000 | Closed |
|
|
CC
177
Centiva Capital
New York
| – | -$435K | -10,521 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$429K | -10,373 | Closed |
|
179
Wolverine Trading
Chicago,
Illinois
| – | -$374K | -8,832 | Closed |
|
|
YIH
180
Y-Intercept (HK)
Hong Kong
| – | -$250K | -6,052 | Closed |
|
|
BCV
181
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$207K | -5,000 | Closed |
|
182
SG Americas Securities
New York
| – | -$170K | -4,099 | Closed |
|
|
OP
183
ORG Partners
Roanoke,
Indiana
| – | -$153K | -3,728 | Closed |
|
184
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$28.7K | -693 | Closed |
|
|
CJ
185
Caitlin John
Brighton,
Michigan
| – | -$4.14K | -100 | Closed |
|
|
FFA
186
Frazier Financial Advisors
Columbus,
Ohio
| – | -$1.45K | -35 | Closed |
|
|
GI
187
Gradient Investments
Arden Hills,
Minnesota
| – | -$911 | -22 | Closed |
|
|
AF
188
Allworth Financial
Folsom,
California
| – | -$35 | -1 | Closed |
|
SII Hedge Fund Activity: Q3 2024 in Review
166 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2024, worth a combined $430M — up 6.7% from $403M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SII positions and 22 closed out — a net gain of 3 holders — while 54 added to existing stakes and 46 trimmed.
The largest buyer was Nuveen, adding an estimated $10.4M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.35M sold.
- 166 institutional investors held Sprott (SII) as of Q3 2024, up from 163 in Q2 2024.
- Funds reported $430M of Sprott stock for Q3 2024, up 6.7% quarter-over-quarter.
- 25 funds opened new Sprott positions in Q3 2024 and 22 closed out, a net change of +3 holders.
- The largest Sprott buyer in Q3 2024 was Nuveen, an estimated $10.4M added.
- The largest Sprott seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $9.35M sold.
Based on aggregated 13F filings for Q3 2024.