SII

Sprott
SII

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Sprott in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
30
Reduced
29
Closed
12
Calls
$1.92M
Puts
$2.15M
Net Calls
-$224K
Net Calls Change
+$1.27M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$40.3M
2
JAM
2
Jacobs Asset Management
New York
$9.42M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.42M
4
Millennium Management
4
Millennium Management
New York
$2.44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$318K
3
MLIM
3
Mountain Lake Investment Management
Florida
$1.06M
4
RA
4
Royce & Associates
New York
$36.6M
5
SF
5
Symphony Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$40.3M 1,387,807 +539,347 +64%
RA
2
Royce & Associates
New York
$36.6M 1,261,153 -39,965 -3%
SVG
3
Sun Valley Gold
Idaho
$15.4M 528,919 – –
JAM
4
Jacobs Asset Management
New York
$9.42M 325,000 +325,000 New
Morgan Stanley
5
Morgan Stanley
New York
$9.28M 320,239 -26,233 -8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.63M 228,728 +18,455 +9%
CC
7
Cannell & Co
New York
$4.96M 171,180 +4,775 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.42M 117,900 +108,400 +1,141%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.82M 97,376 +186 +0.2%
LC
10
Loews Corp
New York
$2.64M 90,993 – –
CAMG
11
CWA Asset Management Group
Florida
$2.46M 84,710 -8,719 -9%
PCM
12
Prelude Capital Management
New York
$2.45M 84,630 +8,595 +11%
Millennium Management
13
Millennium Management
New York
$2.44M 84,205 +84,205 New
WSC
14
Wellington Shields & Co
New York
$2.29M 79,000 -12,000 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$2.18M 75,290 +60,890 +423%
WSCM
16
Wellington Shields Capital Management
New York
$2.11M 72,620 +10,500 +17%
SI
17
Sprott Inc
Ontario, Canada
$2.08M 71,731 +14,145 +25%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.05M 70,682 +3,021 +4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.94M 65,365 +13,219 +25%
WTC
20
WhitTier Trust Company
Nevada
$1.7M 58,480 – –
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M 57,906 -934 -2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.43M 49,175 – –
NSIM
23
North Star Investment Management
Illinois
$1.36M 46,826 +7,516 +19%
AI
24
Acuitas Investments
Washington
$1.32M 45,513 +1,689 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.31M 45,141 +15,008 +50%
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