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SII

Sprott
SII

67 hedge funds and large institutions have $143M invested in Sprott in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.92% more ownership

Funds ownership: 0% → 15.92% (+16%)

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$47.7M
2
SVG
Sun Valley Gold
Idaho
+$23.9M
3
Morgan Stanley
Morgan Stanley
New York
+$10.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.1M
5
LC
Loews Corp
New York
+$4.03M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$49.4M +$47.7M +1,375,858 New
SVG
2
Sun Valley Gold
Idaho
$24.7M +$23.9M +687,819 New
Morgan Stanley
3
Morgan Stanley
New York
$10.7M +$10.3M +297,136 New
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.5M +$10.1M +292,410 New
LC
5
Loews Corp
New York
$4.17M +$4.03M +116,062 New
CC
6
Cannell & Co
New York
$3.61M +$3.47M +100,105 New
WSC
7
Wellington Shields & Co
New York
$3.29M +$3.16M +91,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$3.23M +$3.11M +89,575 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3M +$2.9M +83,690 New
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$2.94M +$2.83M +81,584 New
WSCM
11
Wellington Shields Capital Management
New York
$2.24M +$2.16M +62,120 New
WTC
12
WhitTier Trust Company
Nevada
$2.11M +$2.03M +58,480 New
MLIM
13
Mountain Lake Investment Management
Florida
$2.09M +$2.01M +58,000 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.84M +$1.77M +51,096 New
CS
15
Credit Suisse
Switzerland
$1.76M +$1.69M +48,708 New
SCM
16
Signia Capital Management
Washington
$1.58M +$1.52M +43,824 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.56M +$1.52M +43,675 New
ICM
18
Invenomic Capital Management
Massachusetts
$1.49M +$1.43M +41,170 New
SF
19
Symphony Financial
Texas
$1.18M +$1.14M +32,772 New
Bank of America
20
Bank of America
North Carolina
$1.13M +$1.08M +31,190 New
PCM
21
Perritt Capital Management
Illinois
$1.06M +$1.02M +29,310 New
CAMG
22
CWA Asset Management Group
Florida
$1M +$965K +27,797 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$740K +$711K +20,490 New
QC
24
Quadrature Capital
United Kingdom
$556K +$541K +15,600 New
EVC
25
Eidelman Virant Capital
Missouri
$549K +$1.13M +32,486 New
1
2 3

SII Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2020, worth a combined $143M.

Buyers outnumbered sellers: 67 funds opened new SII positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $47.7M.

  • 67 institutional investors held Sprott (SII) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $143M of Sprott stock for Q2 2020.
  • 67 funds opened new Sprott positions in Q2 2020 and 0 closed out, a net change of +67 holders.
  • The largest Sprott buyer in Q2 2020 was Royce & Associates, an estimated $47.7M added.

Based on aggregated 13F filings for Q2 2020.