SII

Sprott
SII

Overview Fund Activity

87 hedge funds and large institutions have $182M invested in Sprott in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
29
Reduced
13
Closed
8
Calls
$679K
Puts
$2.17M
Net Calls
-$1.49M
Net Calls Change
-$1.49M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$29M
2
PCM
2
Prelude Capital Management
New York
$2.6M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.61M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
CC
5
Cannell & Co
New York
$5.68M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$18M
2
ADBIC
2
A.D. Beadell Investment Counsel
Wisconsin
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.15M
4
RA
4
Royce & Associates
New York
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$44.4M 1,301,118 -74,740 -5%
KGI
2
Kopernik Global Investors
Florida
$29M 848,460 +848,460 New
SVG
3
Sun Valley Gold
Idaho
$18M 528,919 -158,900 -23%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M 346,472 +49,336 +17%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.15M 210,273 -82,137 -28%
CC
6
Cannell & Co
New York
$5.68M 166,405 +66,300 +66%
MLIM
7
Mountain Lake Investment Management
Florida
$3.41M 100,000 +42,000 +72%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.28M 97,190 +7,615 +9%
CAMG
9
CWA Asset Management Group
Florida
$3.19M 93,429 +65,632 +236%
WSC
10
Wellington Shields & Co
New York
$3.11M 91,000 – –
LC
11
Loews Corp
New York
$3.11M 90,993 -25,069 -22%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.03M 88,756 +37,660 +74%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$2.61M 76,373 +73,177 +2,290%
PCM
14
Prelude Capital Management
New York
$2.6M 76,035 +76,035 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.3M 67,661 +67,661 New
WSCM
16
Wellington Shields Capital Management
New York
$2.12M 62,120 – –
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 58,840 +58,840 New
WTC
18
WhitTier Trust Company
Nevada
$2M 58,480 – –
SI
19
Sprott Inc
Ontario, Canada
$1.97M 57,586 -586 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.76M 52,146 +44,250 +560%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.67M 49,175 +5,500 +13%
AI
22
Acuitas Investments
Washington
$1.5M 43,824 +43,824 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.41M 41,390 +20,900 +102%
NSIM
24
North Star Investment Management
Illinois
$1.34M 39,310 +39,310 New
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$1.27M 37,200 +37,200 New
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