SII

Sprott
SII

Overview Fund Activity

133 hedge funds and large institutions have $256M invested in Sprott in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
29
Closed
13
Calls
$1.87M
Puts
$2.77M
Net Calls
-$897K
Net Calls Change
+$629K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
CFM
3
Crawford Fund Management
Massachusetts
$5.74M
4
SFM
4
Spartan Fund Management
Canada
$3.84M
5
RA
5
Royce & Associates
New York
$32.4M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
CAMG
2
CWA Asset Management Group
Florida
$10M
3
CC
3
Cannell & Co
New York
$3.44M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$5.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Waratah Capital Advisors
Ontario, Canada
$37.8M 1,115,914 +11,679 +1%
RA
2
Royce & Associates
New York
$32.4M 955,449 +60,000 +7%
BA
3
Bridgewater Associates
Connecticut
$25.4M 744,859 -477 -0.1%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$19M 558,555 +558,555 New
JAM
5
Jacobs Asset Management
New York
$16.4M 493,207 +45,707 +10%
Morgan Stanley
6
Morgan Stanley
New York
$12.2M 358,488 +172,090 +92%
CAMG
7
CWA Asset Management Group
Florida
$10M 294,643 -68,368 -19%
ACH
8
ArrowMark Colorado Holdings
Colorado
$9.4M 276,945 +18,552 +7%
CFM
9
Crawford Fund Management
Massachusetts
$5.74M 169,050 +169,050 New
NSIM
10
North Star Investment Management
Illinois
$5.52M 162,716 +11,586 +8%
HKAM
11
Horizon Kinetics Asset Management
New York
$5.3M 156,221 -55,087 -26%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.81M 139,488 +34,714 +33%
SFM
13
Spartan Fund Management
Canada
$3.84M 85,672 +85,672 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.69M 108,530 -162 -0.1%
Bank of America
15
Bank of America
North Carolina
$3.61M 106,471 +11,451 +12%
CC
16
Cannell & Co
New York
$3.44M 101,441 -61,225 -38%
Citadel Advisors
17
Citadel Advisors
Florida
$3.07M 90,284 +21,466 +31%
Millennium Management
18
Millennium Management
New York
$2.41M 71,092 +33,551 +89%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.15M 63,373 +10,103 +19%
RJA
20
Raymond James & Associates
Florida
$2.01M 59,211 +5,545 +10%
SI
21
Sprott Inc
Ontario, Canada
$2M 58,967 +13,005 +28%
WTC
22
WhitTier Trust Company
Nevada
$1.99M 58,480 – –
CS
23
Credit Suisse
Switzerland
$1.88M 41,911 +1,754 +4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.87M 54,946 -249 -0.5%
UIC
25
Uniplan Investment Counsel
Wisconsin
$1.86M 54,557 -924 -2%
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