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SII

Sprott

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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $4.52M

1% more capital invested

Capital invested by funds: $312M → $315M (+$2.49M)

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3.57% less ownership

Funds ownership: 27.92%24.34% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
1.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$43.9M -$1.47M -35,518 -4%
WCA
2
Waratah Capital Advisors
Ontario, Canada
$34.6M +$5.06M +122,124 +22%
SVG
3
Sun Valley Gold
Idaho
$26.5M
KGI
4
Kopernik Global Investors
Florida
$25.7M -$17.1M -412,905 -45%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.5M -$29.9K -720 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$14M -$277K -6,675 -2%
CAMG
7
CWA Asset Management Group
Florida
$12.5M +$5.04M +121,681 +95%
HKAM
8
Horizon Kinetics Asset Management
New York
$11.4M +$7.69M +185,484 +444%
JAM
9
Jacobs Asset Management
New York
$10.6M +$2.49M +60,000 +40%
NSIM
10
North Star Investment Management
Illinois
$8.8M +$533K +12,856 +8%
CC
11
Cannell & Co
New York
$8.54M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.99M -$4.2M -101,347 -42%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.97M +$762K +18,381 +18%
LC
14
Loews Corp
New York
$4.56M
SI
15
Sprott Inc
Ontario, Canada
$3.8M -$117K -2,820 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.66M +$82.7K +1,995 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.64M -$1.45M -35,000 -33%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.6M +$2.97M +71,691 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.96M -$236K -5,693 -9%
WTC
20
WhitTier Trust Company
Nevada
$2.94M
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.91M +$182K +4,400 +8%
BFM
22
Boothbay Fund Management
New York
$2.85M -$636K -15,332 -21%
SIA
23
Sage Investment Advisers
New York
$2.66M +$74.6K +1,800 +4%
RJA
24
Raymond James & Associates
Florida
$2.66M +$2.61K +63 +0.1%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$2.61M -$485K -11,688 -18%

SII Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2022, worth a combined $315M — up 0.8% from $312M a quarter earlier.

Fund positioning in SII was balanced in Q1 2022: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $7.69M. The largest seller was Kopernik Global Investors, cutting an estimated $17.1M.

  • 115 institutional investors held Sprott (SII) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $315M of Sprott stock for Q1 2022, up 0.8% quarter-over-quarter.
  • 18 funds opened new Sprott positions in Q1 2022 and 18 closed out, a net change of 0 holders.
  • The largest Sprott buyer in Q1 2022 was Horizon Kinetics Asset Management, an estimated $7.69M added.
  • The largest Sprott seller in Q1 2022 was Kopernik Global Investors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2022.