Sprott
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
27% more capital invested
Capital invested by funds: $201M → $256M (+$55.1M)
8% more funds holding
Funds holding: 123 → 133 (+10)
3.64% more ownership
Funds ownership: 25.3% → 28.94% (+3.6%)
32% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$17.3M |
| 2 |
Morgan Stanley
New York
|
+$5.32M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.65M |
| 4 |
RA
Royce & Associates
New York
|
+$1.86M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$4.32M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$2.11M |
| 3 |
CC
Cannell & Co
New York
|
-$1.89M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.7M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$1.36M |
SII Hedge Fund Activity: Q4 2023 in Review
133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2023, worth a combined $256M — up 27% from $201M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SII positions and 13 closed out — a net gain of 11 holders — while 44 added to existing stakes and 29 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.3M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $4.32M sold.
- 133 institutional investors held Sprott (SII) as of Q4 2023, up from 123 in Q3 2023.
- Funds reported $256M of Sprott stock for Q4 2023, up 27% quarter-over-quarter.
- 24 funds opened new Sprott positions in Q4 2023 and 13 closed out, a net change of +11 holders.
- The largest Sprott buyer in Q4 2023 was Philadelphia Financial Management of San Francisco, an estimated $17.3M added.
- The largest Sprott seller in Q4 2023 was Sun Valley Gold, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2023.