SII

Sprott
SII

Overview Fund Activity

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.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.96%
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
1
Jacobs Asset Management
New York
$13.6M
2
CAMG
2
CWA Asset Management Group
Florida
$11.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.95M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$33.6M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$4.32M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.55M
3
LC
3
Loews Corp
New York
$0
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Waratah Capital Advisors
Ontario, Canada
$33.6M 1,104,235 +35,377 +3%
RA
2
Royce & Associates
New York
$27.3M 895,449 -7,780 -0.9%
BA
3
Bridgewater Associates
Connecticut
$22.8M 745,336 -16,948 -2%
JAM
4
Jacobs Asset Management
New York
$13.6M 447,500 +109,021 +32%
CAMG
5
CWA Asset Management Group
Florida
$11.1M 363,011 +50,641 +16%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.87M 258,393 – –
HKAM
7
Horizon Kinetics Asset Management
New York
$6.44M 211,308 -28,788 -12%
Morgan Stanley
8
Morgan Stanley
New York
$5.68M 186,398 -4,836 -3%
CC
9
Cannell & Co
New York
$4.96M 162,666 – –
NSIM
10
North Star Investment Management
Illinois
$4.6M 151,130 -8,837 -6%
SVG
11
Sun Valley Gold
Idaho
$4.32M 141,719 -369,200 -72%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.55M 104,774 -65,991 -39%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.33M 108,692 -19,916 -15%
Bank of America
14
Bank of America
North Carolina
$2.9M 95,020 -1,785 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.1M 68,818 +40,907 +147%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.95M 64,065 +40,711 +174%
WTC
17
WhitTier Trust Company
Nevada
$1.78M 58,480 – –
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.74M 55,481 -446 -0.8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.69M 55,195 -2,359 -4%
CS
20
Credit Suisse
Switzerland
$1.66M 40,157 -1,179 -3%
RJA
21
Raymond James & Associates
Florida
$1.64M 53,666 -1,419 -3%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.62M 53,270 +24,699 +86%
Goldman Sachs
23
Goldman Sachs
New York
$1.57M 51,485 +34,322 +200%
CP
24
CenterBook Partners
Connecticut
$1.55M 50,863 +15,261 +43%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.5M 48,975 +400 +0.8%
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