SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $239M invested in Sprott in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
27
Reduced
26
Closed
10
Calls
$7.66M
Puts
$5.8M
Net Calls
+$1.87M
Net Calls Change
+$2.09M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$6.08M
3
CAMG
3
CWA Asset Management Group
Florida
$6.3M
4
NSIM
4
North Star Investment Management
Illinois
$4.86M
5
IIM
5
Intact Investment Management
Quebec, Canada
$1.28M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$3.33M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$488K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
AI
5
Acuitas Investments
Washington
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$53.9M 1,418,266 +30,459 +2%
RA
2
Royce & Associates
New York
$47.9M 1,261,153 – –
Russell Investments Group
3
Russell Investments Group
United Kingdom
$20.3M 533,215 +304,487 +133%
SVG
4
Sun Valley Gold
Idaho
$20.1M 528,919 – –
Morgan Stanley
5
Morgan Stanley
New York
$10.5M 275,440 -44,799 -14%
CC
6
Cannell & Co
New York
$6.51M 171,180 – –
CAMG
7
CWA Asset Management Group
Florida
$6.3M 165,701 +80,991 +96%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$6.08M 159,957 +159,957 New
NSIM
9
North Star Investment Management
Illinois
$4.86M 127,801 +80,975 +173%
LC
10
Loews Corp
New York
$3.46M 90,993 – –
JAM
11
Jacobs Asset Management
New York
$3.33M 87,500 -237,500 -73%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.21M 84,528 -12,848 -13%
SI
13
Sprott Inc
Ontario, Canada
$3.2M 84,155 +12,424 +17%
PCM
14
Prelude Capital Management
New York
$3.1M 81,556 -3,074 -4%
WSC
15
Wellington Shields & Co
New York
$3M 79,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.84M 74,655 -635 -0.8%
WSCM
17
Wellington Shields Capital Management
New York
$2.76M 72,620 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.75M 72,378 +1,696 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.61M 63,822 -1,543 -2%
WTC
20
WhitTier Trust Company
Nevada
$2.22M 58,480 – –
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 56,306 -1,600 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.87M 49,175 – –
RJA
23
Raymond James & Associates
Florida
$1.79M 46,993 +18,158 +63%
IIM
24
Intact Investment Management
Quebec, Canada
$1.28M 26,900 +26,900 New
PCM
25
Perritt Capital Management
Illinois
$1.11M 29,090 – –
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