SII

Sprott
SII

Overview Fund Activity

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.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.86%
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
$1.62M
Puts
$1.67M
Net Calls
-$56K
Net Calls Change
-$1.2M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$14.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.4M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$12.3M
4
JAM
4
Jacobs Asset Management
New York
$11.2M
5
KGI
5
Kopernik Global Investors
Florida
$21.6M

Top Sellers

1
CAMG
1
CWA Asset Management Group
Florida
$4.34M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$32.4M 931,509 +56,900 +7%
WCA
2
Waratah Capital Advisors
Ontario, Canada
$23.9M 688,309 -1,376 -0.2%
KGI
3
Kopernik Global Investors
Florida
$21.6M 622,482 +108,995 +21%
SVG
4
Sun Valley Gold
Idaho
$18.4M 528,919 – –
BA
5
Bridgewater Associates
Connecticut
$14.8M 426,194 +399,055 +1,470%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$13.4M 384,876 +384,876 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$13.4M 385,229 +76,239 +25%
HKAM
8
Horizon Kinetics Asset Management
New York
$12.3M 353,995 +126,772 +56%
JAM
9
Jacobs Asset Management
New York
$11.2M 322,500 +112,500 +54%
Morgan Stanley
10
Morgan Stanley
New York
$8.7M 250,990 -27,081 -10%
NSIM
11
North Star Investment Management
Illinois
$6.4M 184,616 +9,396 +5%
CC
12
Cannell & Co
New York
$5.89M 169,880 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.68M 135,024 -4,212 -3%
CAMG
14
CWA Asset Management Group
Florida
$4.34M 125,117 -124,642 -50%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.26M 122,985 +4,100 +3%
WJWM
16
Williams Jones Wealth Management
New York
$3.92M 113,032 +86,489 +326%
ECM
17
Evergreen Capital Management
Washington
$3.41M 98,465 +98,465 New
LC
18
Loews Corp
New York
$3.16M 90,993 – –
SI
19
Sprott Inc
Ontario, Canada
$2.52M 72,561 -3,140 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.4M 69,200 -3,300 -5%
WTC
21
WhitTier Trust Company
Nevada
$2.03M 58,480 – –
RJA
22
Raymond James & Associates
Florida
$2M 57,827 +4,879 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.95M 56,289 -2,757 -5%
SIA
24
Sage Investment Advisers
New York
$1.85M 53,275 +249 +0.5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.81M 52,075 -6,100 -10%
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