Sprott
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.39% more ownership
Funds ownership: 20.97% → 25.36% (+4.4%)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding
Funds holding: 87 → 87 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less capital invested
Capital invested by funds: $182M → $180M (-$1.41M)
10% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$16.7M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.35M |
| 4 |
Millennium Management
New York
|
+$2.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.6M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.41M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.96M |
| 4 |
RA
Royce & Associates
New York
|
-$1.24M |
| 5 |
SF
Symphony Financial
Houston,
Texas
|
-$1.14M |
SII Hedge Fund Activity: Q4 2020 in Review
87 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2020, worth a combined $180M — down 0.77% from $182M a quarter earlier.
Fund positioning in SII was balanced in Q4 2020: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 29 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $16.7M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $2.6M sold.
- 87 institutional investors held Sprott (SII) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $180M of Sprott stock for Q4 2020, down 0.77% quarter-over-quarter.
- 12 funds opened new Sprott positions in Q4 2020 and 12 closed out, a net change of 0 holders.
- The largest Sprott buyer in Q4 2020 was Kopernik Global Investors, an estimated $16.7M added.
- The largest Sprott seller in Q4 2020 was O'Shaughnessy Asset Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2020.