SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $312M invested in Sprott in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
34
Reduced
30
Closed
9
Calls
$9.53M
Puts
$2.83M
Net Calls
+$6.7M
Net Calls Change
-$22.7M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.64M
2
Jane Street
2
Jane Street
New York
$8.63M
3
CAMG
3
CWA Asset Management Group
Florida
$5.78M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$25.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$41.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.9M
3
JAM
3
Jacobs Asset Management
New York
$6.76M
4
RA
4
Royce & Associates
New York
$41.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$41.9M 926,392 -380,943 -29%
RA
2
Royce & Associates
New York
$41.1M 910,127 -63,792 -7%
WCA
3
Waratah Capital Advisors
Ontario, Canada
$25.6M 567,561 +63,984 +13%
SVG
4
Sun Valley Gold
Idaho
$23.9M 528,919 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$14M 309,710 +68,265 +28%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M 284,746 -25,217 -8%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$10.9M 240,583 -164,825 -41%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$8.64M 191,469 +191,469 New
Jane Street
9
Jane Street
New York
$8.63M 191,259 +171,985 +892%
CC
10
Cannell & Co
New York
$7.66M 169,880 -1,300 -0.8%
NSIM
11
North Star Investment Management
Illinois
$7.32M 162,364 +14,564 +10%
JAM
12
Jacobs Asset Management
New York
$6.76M 150,000 -67,500 -31%
CAMG
13
CWA Asset Management Group
Florida
$5.78M 128,078 +72,115 +129%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.85M 107,500 +37,900 +54%
LC
15
Loews Corp
New York
$4.11M 90,993 – –
WSC
16
Wellington Shields & Co
New York
$3.56M 79,000 – –
SI
17
Sprott Inc
Ontario, Canada
$3.54M 78,521 -675 -0.9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.39M 100,504 +3,681 +4%
BFM
19
Boothbay Fund Management
New York
$3.25M 72,000 +7,500 +12%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.23M 70,447 +1,690 +2%
WSCM
21
Wellington Shields Capital Management
New York
$3.23M 71,627 +6 +0%
Goldman Sachs
22
Goldman Sachs
New York
$3.17M 70,200 -17,669 -20%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$2.93M 64,739 -7,036 -10%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$2.88M 63,809 +28,859 +83%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.82M 62,544 +19,888 +47%
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