SII

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$9.42M
3 +$3.15M
4
Millennium Management
Millennium Management
New York
+$2.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.77M

Top Sellers

1 -$2.6M
2 -$2.25M
3 -$1.84M
4
RA
Royce & Associates
New York
-$1.16M
5
SF
Symphony Financial
Texas
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.3M
2
$36.6M
3
$15.4M
4
$9.42M
5
$9.28M
6
$6.63M
7
$4.96M
8
$3.42M
9
$2.82M
10
$2.64M
11
$2.46M
12
$2.45M
13
$2.44M
14
$2.29M
15
$2.18M
16
$2.1M
17
$2.08M
18
$2.05M
19
$1.94M
20
$1.7M
21
$1.68M
22
$1.43M
23
$1.36M
24
$1.32M
25
$1.31M