SII

Sprott
SII

Overview Fund Activity

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.

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
$1.32M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.69M
2
Bank of America
2
Bank of America
North Carolina
$3.14M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$1.81M
4
Millennium Management
4
Millennium Management
New York
$1.51M
5
JAM
5
Jacobs Asset Management
New York
$11M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$941K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$318K
3
NSIM
3
North Star Investment Management
Illinois
$5.18M
4
LC
4
Loews Corp
New York
$1.83M
5
SVG
5
Sun Valley Gold
Idaho
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.6M 1,068,858 +6,100 +0.6%
RA
2
Royce & Associates
New York
$29.2M 903,229 -450 -0%
BA
3
Bridgewater Associates
Connecticut
$24.7M 762,284 +1,064 +0.1%
SVG
4
Sun Valley Gold
Idaho
$16.6M 510,919 -34,600 -6%
JAM
5
Jacobs Asset Management
New York
$11M 338,479 +38,479 +13%
CAMG
6
CWA Asset Management Group
Florida
$10.1M 312,370 +1,733 +0.6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.37M 258,393 +181 +0.1%
HKAM
8
Horizon Kinetics Asset Management
New York
$7.78M 240,096 -26,721 -10%
Morgan Stanley
9
Morgan Stanley
New York
$6.2M 191,234 +956 +0.5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.69M 170,765 +103,229 +153%
CC
11
Cannell & Co
New York
$5.27M 162,666 – –
NSIM
12
North Star Investment Management
Illinois
$5.18M 159,967 -39,625 -20%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.17M 128,608 -4,483 -3%
Bank of America
14
Bank of America
North Carolina
$3.14M 96,805 +79,967 +475%
SI
15
Sprott Inc
Ontario, Canada
$1.97M 60,848 -1,665 -3%
WTC
16
WhitTier Trust Company
Nevada
$1.89M 58,480 – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.87M 57,554 +2,311 +4%
LC
18
Loews Corp
New York
$1.83M 56,393 -34,600 -38%
UIC
19
Uniplan Investment Counsel
Wisconsin
$1.81M 55,927 +55,927 New
RJA
20
Raymond James & Associates
Florida
$1.78M 55,085 -2,099 -4%
CS
21
Credit Suisse
Switzerland
$1.77M 41,336 +5,388 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.61M 49,795 +10,221 +26%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.57M 48,575 +600 +1%
SIA
24
Sage Investment Advisers
New York
$1.54M 47,575 -1,800 -4%
Millennium Management
25
Millennium Management
New York
$1.51M 46,751 +46,751 New
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