SII

Sprott
SII

Overview Fund Activity

101 hedge funds and large institutions have $243M invested in Sprott in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
20
Calls
$1.67M
Puts
$2.57M
Net Calls
-$898K
Net Calls Change
-$842K

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$25.7M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.6M
3
JAM
3
Jacobs Asset Management
New York
$12.2M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$2.06M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.78M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$9.69M
3
CAMG
3
CWA Asset Management Group
Florida
$2.21M
4
WJWM
4
Williams Jones Wealth Management
New York
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Waratah Capital Advisors
Ontario, Canada
$32.6M 972,342 +284,033 +41%
RA
2
Royce & Associates
New York
$31.3M 931,509 – –
BA
3
Bridgewater Associates
Connecticut
$25.7M 761,611 +335,417 +79%
KGI
4
Kopernik Global Investors
Florida
$20.9M 622,482 – –
SVG
5
Sun Valley Gold
Idaho
$18.3M 545,519 +16,600 +3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.9M 385,436 +207 +0.1%
JAM
7
Jacobs Asset Management
New York
$12.2M 363,749 +41,249 +13%
HKAM
8
Horizon Kinetics Asset Management
New York
$9.69M 289,037 -64,958 -18%
Morgan Stanley
9
Morgan Stanley
New York
$6.92M 206,463 -44,527 -18%
NSIM
10
North Star Investment Management
Illinois
$6.1M 181,932 -2,684 -1%
CC
11
Cannell & Co
New York
$5.54M 165,180 -4,700 -3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.15M 123,167 -11,857 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.63M 107,831 -15,154 -12%
ECM
14
Evergreen Capital Management
Washington
$3.18M 95,025 -3,440 -3%
LC
15
Loews Corp
New York
$3.05M 90,993 – –
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.78M 82,896 +34,488 +71%
CAMG
17
CWA Asset Management Group
Florida
$2.21M 65,823 -59,294 -47%
SI
18
Sprott Inc
Ontario, Canada
$2.19M 65,298 -7,263 -10%
OBGC
19
O'Brien Greene & Co
Pennsylvania
$2.06M 61,545 +41,045 +200%
RJA
20
Raymond James & Associates
Florida
$2.06M 61,330 +3,503 +6%
WTC
21
WhitTier Trust Company
Nevada
$1.96M 58,480 – –
WJWM
22
Williams Jones Wealth Management
New York
$1.91M 56,907 -56,125 -50%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.83M 54,428 -1,861 -3%
SIA
24
Sage Investment Advisers
New York
$1.79M 53,275 – –
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.78M 52,475 +400 +0.8%
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