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SII

Sprott

110 hedge funds and large institutions have $250M invested in Sprott in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.81% more ownership

Funds ownership: 24.34%28.15% (+3.8%)

3% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.67M

4% less funds holding

Funds holding: 115110 (-5)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $315M → $250M (-$64.5M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
30
Reduced
37
Closed
17
Calls
$1.61M
Puts
$1.67M
Net Calls
-$56K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.4M +$2.38M +56,900 +7%
WCA
2
Waratah Capital Advisors
Ontario, Canada
$23.9M -$57.6K -1,376 -0.2%
KGI
3
Kopernik Global Investors
Florida
$21.6M +$4.56M +108,995 +21%
SVG
4
Sun Valley Gold
Idaho
$18.4M
BA
5
Bridgewater Associates
Connecticut
$14.8M +$16.7M +399,055 +1,470%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$13.4M +$16.1M +384,876 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$13.4M +$3.19M +76,239 +25%
HKAM
8
Horizon Kinetics Asset Management
New York
$12.3M +$5.3M +126,772 +56%
JAM
9
Jacobs Asset Management
New York
$11.2M +$4.71M +112,500 +54%
Morgan Stanley
10
Morgan Stanley
New York
$8.7M -$1.13M -27,081 -10%
NSIM
11
North Star Investment Management
Illinois
$6.4M +$393K +9,396 +5%
CC
12
Cannell & Co
New York
$5.89M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.68M -$176K -4,212 -3%
CAMG
14
CWA Asset Management Group
Florida
$4.34M -$5.22M -124,642 -50%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.26M +$172K +4,100 +3%
WJWM
16
Williams Jones Wealth Management
New York
$3.92M +$3.62M +86,489 +326%
ECM
17
Evergreen Capital Management
Washington
$3.41M +$4.12M +98,465 New
LC
18
Loews Corp
New York
$3.16M
SI
19
Sprott Inc
Ontario, Canada
$2.52M -$131K -3,140 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.4M -$138K -3,300 -5%
WTC
21
WhitTier Trust Company
Nevada
$2.03M
RJA
22
Raymond James & Associates
Florida
$2M +$204K +4,879 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.95M -$115K -2,757 -5%
SIA
24
Sage Investment Advisers
New York
$1.85M +$10.4K +249 +0.5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.81M -$255K -6,100 -10%

SII Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2022, worth a combined $250M — down 21% from $315M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SII and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Bridgewater Associates, adding an estimated $16.7M. The largest seller was CWA Asset Management Group, cutting an estimated $5.22M.

  • 110 institutional investors held Sprott (SII) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $250M of Sprott stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Sprott positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest Sprott buyer in Q2 2022 was Bridgewater Associates, an estimated $16.7M added.
  • The largest Sprott seller in Q2 2022 was CWA Asset Management Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2022.