SII

Sprott
SII

Overview Fund Activity

122 hedge funds and large institutions have $242M invested in Sprott in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
27
Reduced
36
Closed
6
Calls
$1.17M
Puts
$1.08M
Net Calls
+$90K
Net Calls Change
+$988K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
TAM
3
Tocqueville Asset Management
New York
$1.43M
4
CP
4
CenterBook Partners
Connecticut
$1.4M
5
JAM
5
Jacobs Asset Management
New York
$13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.8M
3
OBGC
3
O'Brien Greene & Co
Pennsylvania
$700K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.1M 1,025,258 +52,916 +5%
RA
2
Royce & Associates
New York
$31M 931,429 -80 -0%
BA
3
Bridgewater Associates
Connecticut
$25.3M 762,013 +402 +0.1%
KGI
4
Kopernik Global Investors
Florida
$20.7M 622,482 – –
SVG
5
Sun Valley Gold
Idaho
$18.1M 545,519 – –
JAM
6
Jacobs Asset Management
New York
$13M 389,489 +25,740 +7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$10.8M 324,831 -60,605 -16%
HKAM
8
Horizon Kinetics Asset Management
New York
$9.19M 275,812 -13,225 -5%
NSIM
9
North Star Investment Management
Illinois
$6.54M 196,290 +14,358 +8%
Morgan Stanley
10
Morgan Stanley
New York
$6.37M 191,265 -15,198 -7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.58M 167,764 +44,597 +36%
CC
12
Cannell & Co
New York
$5.51M 165,180 – –
ECM
13
Evergreen Capital Management
Washington
$3.11M 93,442 -1,583 -2%
LC
14
Loews Corp
New York
$3.02M 90,993 – –
CAMG
15
CWA Asset Management Group
Florida
$2.65M 79,548 +13,725 +21%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.6M 78,230 -4,666 -6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.19M 65,389 -1,604 -2%
SI
18
Sprott Inc
Ontario, Canada
$2.15M 64,513 -785 -1%
WTC
19
WhitTier Trust Company
Nevada
$1.95M 58,480 – –
RJA
20
Raymond James & Associates
Florida
$1.81M 54,453 -6,877 -11%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.78M 53,475 +1,000 +2%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.76M 52,896 -1,532 -3%
SIA
23
Sage Investment Advisers
New York
$1.67M 50,075 -3,200 -6%
CS
24
Credit Suisse
Switzerland
$1.55M 34,493 +911 +3%
TAM
25
Tocqueville Asset Management
New York
$1.43M 42,966 +42,966 New
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