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SII

Sprott
SII

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 115 → 123 (+8)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.79% less ownership

Funds ownership: 26.09% → 25.3% (-0.79%)

9% less capital invested

Capital invested by funds: $220M → $201M (-$18.9M)

52% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.95M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
$1.42M
Puts
$2.95M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JAM
Jacobs Asset Management
New York
+$3.58M
2
CAMG
CWA Asset Management Group
Florida
+$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.34M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.16M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$12.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.17M
3
LC
Loews Corp
New York
-$1.83M
4
HKAM
Horizon Kinetics Asset Management
New York
-$946K
5
OBGC
O'Brien Greene & Co
Pennsylvania
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1
Waratah Capital Advisors
Ontario, Canada
$33.6M +$1.16M +35,377 +3%
RA
2
Royce & Associates
New York
$27.3M -$256K -7,780 -0.9%
BA
3
Bridgewater Associates
Connecticut
$22.8M -$557K -16,948 -2%
JAM
4
Jacobs Asset Management
New York
$13.6M +$3.58M +109,021 +32%
CAMG
5
CWA Asset Management Group
Florida
$11.1M +$1.66M +50,641 +16%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.87M – – –
HKAM
7
Horizon Kinetics Asset Management
New York
$6.44M -$946K -28,788 -12%
Morgan Stanley
8
Morgan Stanley
New York
$5.68M -$159K -4,836 -3%
CC
9
Cannell & Co
New York
$4.96M – – –
NSIM
10
North Star Investment Management
Illinois
$4.6M -$290K -8,837 -6%
SVG
11
Sun Valley Gold
Idaho
$4.32M -$12.1M -369,200 -72%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.55M -$2.17M -65,991 -39%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.33M -$655K -19,916 -15%
Bank of America
14
Bank of America
North Carolina
$2.9M -$58.7K -1,785 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.1M +$1.34M +40,907 +147%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.95M +$1.34M +40,711 +174%
WTC
17
WhitTier Trust Company
Nevada
$1.78M – – –
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.74M -$14.7K -446 -0.8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.69M -$77.5K -2,359 -4%
CS
20
Credit Suisse
Switzerland
$1.66M -$38.8K -1,179 -3%
RJA
21
Raymond James & Associates
Florida
$1.64M -$46.6K -1,419 -3%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.62M +$812K +24,699 +86%
Goldman Sachs
23
Goldman Sachs
New York
$1.57M +$1.13M +34,322 +200%
CP
24
CenterBook Partners
Connecticut
$1.55M +$502K +15,261 +43%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.5M +$13.1K +400 +0.8%
1
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SII Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2023, worth a combined $201M — down 8.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SII positions and 11 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $3.58M. The largest seller was Sun Valley Gold, cutting an estimated $12.1M.

  • 123 institutional investors held Sprott (SII) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $201M of Sprott stock for Q3 2023, down 8.6% quarter-over-quarter.
  • 20 funds opened new Sprott positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q3 2023 was Jacobs Asset Management, an estimated $3.58M added.
  • The largest Sprott seller in Q3 2023 was Sun Valley Gold, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.