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SII

Sprott
SII

115 hedge funds and large institutions have $220M invested in Sprott in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

29% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.02M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 113 → 115 (+2)

0.54% more ownership

Funds ownership: 25.55% → 26.09% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $242M → $220M (-$21.9M)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% 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
13
Increased
42
Reduced
26
Closed
11
Calls
$1.31M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M
2
Bank of America
Bank of America
North Carolina
+$2.76M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.93M
4
Millennium Management
Millennium Management
New York
+$1.62M
5
JAM
Jacobs Asset Management
New York
+$1.33M

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.23M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.38M
3
NSIM
North Star Investment Management
Illinois
-$1.37M
4
LC
Loews Corp
New York
-$1.2M
5
SVG
Sun Valley Gold
Idaho
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.6M +$211K +6,100 +0.6%
RA
2
Royce & Associates
New York
$29.2M -$15.6K -450 -0%
BA
3
Bridgewater Associates
Connecticut
$24.7M +$36.8K +1,064 +0.1%
SVG
4
Sun Valley Gold
Idaho
$16.6M -$1.2M -34,600 -6%
JAM
5
Jacobs Asset Management
New York
$11M +$1.33M +38,479 +13%
CAMG
6
CWA Asset Management Group
Florida
$10.1M +$59.9K +1,733 +0.6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.37M +$6.25K +181 +0.1%
HKAM
8
Horizon Kinetics Asset Management
New York
$7.78M -$923K -26,721 -10%
Morgan Stanley
9
Morgan Stanley
New York
$6.2M +$33K +956 +0.5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.69M +$3.57M +103,229 +153%
CC
11
Cannell & Co
New York
$5.27M – – –
NSIM
12
North Star Investment Management
Illinois
$5.18M -$1.37M -39,625 -20%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.17M -$155K -4,483 -3%
Bank of America
14
Bank of America
North Carolina
$3.14M +$2.76M +79,967 +475%
SI
15
Sprott Inc
Ontario, Canada
$1.97M -$57.5K -1,665 -3%
WTC
16
WhitTier Trust Company
Nevada
$1.89M – – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.87M +$79.9K +2,311 +4%
LC
18
Loews Corp
New York
$1.83M -$1.2M -34,600 -38%
UIC
19
Uniplan Investment Counsel
Wisconsin
$1.81M +$1.93M +55,927 New
RJA
20
Raymond James & Associates
Florida
$1.78M -$72.5K -2,099 -4%
CS
21
Credit Suisse
Switzerland
$1.77M +$186K +5,388 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.61M +$353K +10,221 +26%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.57M +$20.7K +600 +1%
SIA
24
Sage Investment Advisers
New York
$1.54M -$62.2K -1,800 -4%
Millennium Management
25
Millennium Management
New York
$1.51M +$1.62M +46,751 New
1
2 3 4 5

SII Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2023, worth a combined $220M — down 9.1% from $242M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SII positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.57M. The largest seller was Evergreen Capital Management, cutting an estimated $2.23M.

  • 115 institutional investors held Sprott (SII) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $220M of Sprott stock for Q2 2023, down 9.1% quarter-over-quarter.
  • 13 funds opened new Sprott positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Sprott buyer in Q2 2023 was Bank of Montreal, an estimated $3.57M added.
  • The largest Sprott seller in Q2 2023 was Evergreen Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2023.