Sprott
115 hedge funds and large institutions have $313M 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.
237% more call options, than puts
Call options by funds: $9.53M | Put options by funds: $2.83M
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $255M → $313M (+$57.9M)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
13% more funds holding
Funds holding: 102 → 115 (+13)
0.41% less ownership
Funds ownership: 28.32% → 27.92% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.09M |
| 2 |
Jane Street
New York
|
+$7.27M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$3.05M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.88M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$16.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.96M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$2.85M |
| 4 |
RA
Royce & Associates
New York
|
-$2.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.27M |
SII Hedge Fund Activity: Q4 2021 in Review
115 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2021, worth a combined $313M — up 23% from $255M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SII positions and 9 closed out — a net gain of 14 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $8.09M. The largest seller was Kopernik Global Investors, cutting an estimated $16.1M.
- 115 institutional investors held Sprott (SII) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $313M of Sprott stock for Q4 2021, up 23% quarter-over-quarter.
- 23 funds opened new Sprott positions in Q4 2021 and 9 closed out, a net change of +14 holders.
- The largest Sprott buyer in Q4 2021 was Philadelphia Financial Management of San Francisco, an estimated $8.09M added.
- The largest Sprott seller in Q4 2021 was Kopernik Global Investors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2021.