SII

Sprott
SII

Overview Fund Activity

146 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$53.7M
2
M
2
Murchinson
Ontario, Canada
$18.5M
3
Norges Bank
3
Norges Bank
Norway
$10.1M
4
BFM
4
Boothbay Fund Management
New York
$9.24M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.03M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.3M
4
CAMG
4
CWA Asset Management Group
Florida
$6.93M
5
JAM
5
Jacobs Asset Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$53.7M 1,453,257 +1,394,290 +2,365%
WCA
2
Waratah Capital Advisors
Ontario, Canada
$41.5M 1,123,774 +7,860 +0.7%
RA
3
Royce & Associates
New York
$36.4M 986,108 +30,659 +3%
BA
4
Bridgewater Associates
Connecticut
$19.5M 528,694 -216,165 -29%
M
5
Murchinson
Ontario, Canada
$18.5M 500,000 +500,000 New
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$16.3M 442,099 -116,456 -21%
JAM
7
Jacobs Asset Management
New York
$15.4M 416,696 -76,511 -16%
Norges Bank
8
Norges Bank
Norway
$10.1M 272,820 +272,820 New
BFM
9
Boothbay Fund Management
New York
$9.24M 250,000 +250,000 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$8.96M 242,289 -34,656 -13%
Morgan Stanley
11
Morgan Stanley
New York
$7.03M 190,205 -168,283 -47%
CAMG
12
CWA Asset Management Group
Florida
$6.93M 187,561 -107,082 -36%
CFM
13
Crawford Fund Management
Massachusetts
$6.05M 163,600 -5,450 -3%
NSIM
14
North Star Investment Management
Illinois
$6M 162,268 -448 -0.3%
HKAM
15
Horizon Kinetics Asset Management
New York
$5.36M 145,103 -11,118 -7%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4M 108,278 +108,278 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.9M 105,590 -2,940 -3%
CS
18
Cannell & Spears
New York
$3.75M 101,441 +101,441 New
Bank of America
19
Bank of America
North Carolina
$3.6M 97,325 -9,146 -9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.58M 96,544 -42,944 -31%
SFM
21
Spartan Fund Management
Canada
$2.95M 59,003 -26,669 -31%
UIC
22
Uniplan Investment Counsel
Wisconsin
$2.83M 76,649 +22,092 +40%
RJA
23
Raymond James & Associates
Florida
$2.55M 68,892 +9,681 +16%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.5M 67,745 +4,372 +7%
WTC
25
WhitTier Trust Company
Nevada
$2.16M 58,480 – –
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