SII

Sprott
SII

Overview Fund Activity

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
16
Calls
$2.09M
Puts
$1.64M
Net Calls
+$459K
Net Calls Change
+$369K

Top Buyers

1
CAMG
1
CWA Asset Management Group
Florida
$11.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$38.8M
3
Bank of America
3
Bank of America
North Carolina
$613K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$452K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$429K

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$0
2
JAM
2
Jacobs Asset Management
New York
$10.9M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Waratah Capital Advisors
Ontario, Canada
$38.8M 1,062,758 +37,500 +4%
RA
2
Royce & Associates
New York
$33M 903,679 -27,750 -3%
BA
3
Bridgewater Associates
Connecticut
$27.8M 761,220 -793 -0.1%
SVG
4
Sun Valley Gold
Idaho
$19.9M 545,519 – –
CAMG
5
CWA Asset Management Group
Florida
$11.3M 310,637 +231,089 +291%
JAM
6
Jacobs Asset Management
New York
$10.9M 300,000 -89,489 -23%
HKAM
7
Horizon Kinetics Asset Management
New York
$9.72M 266,817 -8,995 -3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$9.4M 258,212 -66,619 -21%
NSIM
9
North Star Investment Management
Illinois
$7.27M 199,592 +3,302 +2%
Morgan Stanley
10
Morgan Stanley
New York
$6.93M 190,278 -987 -0.5%
CC
11
Cannell & Co
New York
$5.92M 162,666 -2,514 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.86M 133,091 -34,673 -21%
ECM
13
Evergreen Capital Management
Washington
$3.41M 93,577 +135 +0.1%
LC
14
Loews Corp
New York
$3.33M 90,993 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.47M 67,536 +2,147 +3%
SI
16
Sprott Inc
Ontario, Canada
$2.28M 62,513 -2,000 -3%
WTC
17
WhitTier Trust Company
Nevada
$2.13M 58,480 – –
RJA
18
Raymond James & Associates
Florida
$2.08M 57,184 +2,731 +5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.02M 55,243 +2,347 +4%
CP
20
CenterBook Partners
Connecticut
$1.89M 51,921 +9,940 +24%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.82M 49,741 -28,489 -36%
SIA
22
Sage Investment Advisers
New York
$1.8M 49,375 -700 -1%
CS
23
Credit Suisse
Switzerland
$1.78M 35,948 +1,455 +4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.75M 47,975 -5,500 -10%
TAM
25
Tocqueville Asset Management
New York
$1.6M 43,966 +1,000 +2%
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