SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $315M invested in Sprott in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
32
Reduced
33
Closed
18
Calls
$5.67M
Puts
$4.52M
Net Calls
+$1.15M
Net Calls Change
-$5.56M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$11.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$34.6M
3
CAMG
3
CWA Asset Management Group
Florida
$12.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.6M
5
JAM
5
Jacobs Asset Management
New York
$10.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$25.7M
2
Jane Street
2
Jane Street
New York
$921K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.99M
5
WSC
5
Wellington Shields & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$43.9M 874,609 -35,518 -4%
WCA
2
Waratah Capital Advisors
Ontario, Canada
$34.6M 689,685 +122,124 +22%
SVG
3
Sun Valley Gold
Idaho
$26.5M 528,919 – –
KGI
4
Kopernik Global Investors
Florida
$25.7M 513,487 -412,905 -45%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.5M 308,990 -720 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$14M 278,071 -6,675 -2%
CAMG
7
CWA Asset Management Group
Florida
$12.5M 249,759 +121,681 +95%
HKAM
8
Horizon Kinetics Asset Management
New York
$11.4M 227,223 +185,484 +444%
JAM
9
Jacobs Asset Management
New York
$10.6M 210,000 +60,000 +40%
NSIM
10
North Star Investment Management
Illinois
$8.8M 175,220 +12,856 +8%
CC
11
Cannell & Co
New York
$8.54M 169,880 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.99M 139,236 -101,347 -42%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.97M 118,885 +18,381 +18%
LC
14
Loews Corp
New York
$4.56M 90,993 – –
SI
15
Sprott Inc
Ontario, Canada
$3.8M 75,701 -2,820 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.66M 72,442 +1,995 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.64M 72,500 -35,000 -33%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.6M 71,691 +71,691 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.96M 59,046 -5,693 -9%
WTC
20
WhitTier Trust Company
Nevada
$2.94M 58,480 – –
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.91M 58,175 +4,400 +8%
BFM
22
Boothbay Fund Management
New York
$2.85M 56,668 -15,332 -21%
SIA
23
Sage Investment Advisers
New York
$2.66M 53,026 +1,800 +4%
RJA
24
Raymond James & Associates
Florida
$2.66M 52,948 +63 +0.1%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$2.61M 52,121 -11,688 -18%
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