SII

Sprott

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.7% less ownership

Funds ownership: 28.25%25.55% (-2.7%)

7% less funds holding

Funds holding: 122113 (-9)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.09M
Puts
$1.64M
Net Calls
Net Calls Change

Top Buyers

1 +$8.42M
2 +$1.37M
3 +$554K
4
Renaissance Technologies
Renaissance Technologies
New York
+$452K
5
Marshall Wace
Marshall Wace
United Kingdom
+$429K

Top Sellers

1 -$20.7M
2 -$3.26M
3 -$2.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.27M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.8M
2
$33M
3
$27.8M
4
$19.9M
5
$11.3M
6
$10.9M
7
$9.72M
8
$9.4M
9
$7.27M
10
$6.93M
11
$5.92M
12
$4.86M
13
$3.41M
14
$3.33M
15
$2.47M
16
$2.28M
17
$2.13M
18
$2.08M
19
$2.02M
20
$1.89M
21
$1.82M
22
$1.8M
23
$1.78M
24
$1.75M
25
$1.6M