Sprott
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.
1,705% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $1.73M
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3.18% more ownership
Funds ownership: 25.14% → 28.32% (+3.2%)
3% more funds holding
Funds holding: 99 → 102 (+3)
4% more capital invested
Capital invested by funds: $246M → $255M (+$8.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.84M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.32M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$4.76M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$2.94M |
| 5 |
Goldman Sachs
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.7M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$4.24M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.5M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$361K |
SII Hedge Fund Activity: Q3 2021 in Review
102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2021, worth a combined $255M — up 3.6% from $246M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SII positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $8.84M. The largest seller was Royce & Associates, cutting an estimated $5.7M.
- 102 institutional investors held Sprott (SII) as of Q3 2021, up from 99 in Q2 2021.
- Funds reported $255M of Sprott stock for Q3 2021, up 3.6% quarter-over-quarter.
- 15 funds opened new Sprott positions in Q3 2021 and 12 closed out, a net change of +3 holders.
- The largest Sprott buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $8.84M added.
- The largest Sprott seller in Q3 2021 was Royce & Associates, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2021.