SII

Sprott
SII

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Sprott in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
34
Reduced
19
Closed
12
Calls
$31.2M
Puts
$1.73M
Net Calls
+$29.4M
Net Calls Change
+$23.4M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.86M
2
JAM
2
Jacobs Asset Management
New York
$7.98M
3
KGI
3
Kopernik Global Investors
Florida
$48.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.55M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.8M
2
CAMG
2
CWA Asset Management Group
Florida
$2.05M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.66M
5
Bank of America
5
Bank of America
North Carolina
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$48.1M 1,307,335 +80,332 +7%
RA
2
Royce & Associates
New York
$35.8M 973,919 -155,818 -14%
SVG
3
Sun Valley Gold
Idaho
$19.4M 528,919 – –
WCA
4
Waratah Capital Advisors
Ontario, Canada
$18.5M 503,577 +46,897 +10%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.9M 405,408 +7,216 +2%
Morgan Stanley
6
Morgan Stanley
New York
$11.4M 309,963 -7,613 -2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.86M 241,445 +241,445 New
JAM
8
Jacobs Asset Management
New York
$7.98M 217,500 +130,000 +149%
CC
9
Cannell & Co
New York
$6.28M 171,180 – –
NSIM
10
North Star Investment Management
Illinois
$5.42M 147,800 +16,667 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.55M 96,823 -1,905 -2%
LC
12
Loews Corp
New York
$3.34M 90,993 – –
Goldman Sachs
13
Goldman Sachs
New York
$3.22M 87,869 +74,040 +535%
SI
14
Sprott Inc
Ontario, Canada
$2.91M 79,196 +4,760 +6%
WSC
15
Wellington Shields & Co
New York
$2.9M 79,000 – –
KPF
16
K2 Principal Fund
Ontario, Canada
$2.66M 57,175 -28,830 -34%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.64M 71,775 -1,038 -1%
WSCM
18
Wellington Shields Capital Management
New York
$2.63M 71,621 +1 +0%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.56M 68,757 -471 -0.7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.55M 69,600 +69,600 New
PCM
21
Prelude Capital Management
New York
$2.51M 68,335 +4,665 +7%
BFM
22
Boothbay Fund Management
New York
$2.37M 64,500 +64,500 New
RJA
23
Raymond James & Associates
Florida
$2.34M 63,603 +9,216 +17%
IECM
24
Intrinsic Edge Capital Management
Illinois
$2.27M 200,000 +200,000 New
WTC
25
WhitTier Trust Company
Nevada
$2.15M 58,480 – –
1
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