SII

Sprott
SII

Overview Fund Activity

162 hedge funds and large institutions have $400M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
56
Reduced
33
Closed
15
Calls
$15.3M
Puts
$7.18M
Net Calls
+$8.09M
Net Calls Change
+$3.86M

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$23.6M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$18.1M
4
LHCM
4
Lloyd Harbor Capital Management
New York
$6M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$754K
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.3M
3
BA
3
Bridgewater Associates
Connecticut
$8.71M
4
BFM
4
Boothbay Fund Management
New York
$592K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$60.1M 1,451,653 -1,604 -0.1%
RA
2
Royce & Associates
New York
$40.9M 986,108 – –
WCA
3
Waratah Capital Advisors
Ontario, Canada
$32.3M 779,177 -344,597 -31%
PP
4
Praetorian PR
Puerto Rico
$23.6M 569,500 +569,500 New
Norges Bank
5
Norges Bank
Norway
$18.1M 438,261 +165,441 +61%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$16.6M 399,415 +399,415 New
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$15.1M 364,241 -77,858 -18%
JAM
8
Jacobs Asset Management
New York
$14.6M 352,597 -64,099 -15%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M 257,393 +67,188 +35%
ACH
10
ArrowMark Colorado Holdings
Colorado
$9.35M 225,956 -16,333 -7%
BA
11
Bridgewater Associates
Connecticut
$8.71M 210,146 -318,548 -60%
HKAM
12
Horizon Kinetics Asset Management
New York
$6.72M 162,313 +17,210 +12%
NSIM
13
North Star Investment Management
Illinois
$6.62M 160,037 -2,231 -1%
LHCM
14
Lloyd Harbor Capital Management
New York
$6M 145,000 +145,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.99M 120,462 +12,184 +11%
Jane Street
16
Jane Street
New York
$4.97M 119,858 +119,858 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.95M 119,618 +80,271 +204%
QC
18
Quadrature Capital
United Kingdom
$4.92M 118,900 +86,500 +267%
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.67M 112,819 +36,170 +47%
CS
20
Cannell & Spears
New York
$4.17M 100,800 -641 -0.6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.09M 98,788 +64,417 +187%
CET
22
Clean Energy Transition
United Kingdom
$3.82M 92,308 +92,308 New
CM
23
Caption Management
Oklahoma
$3.77M 91,000 +46,506 +105%
CFM
24
Crawford Fund Management
Massachusetts
$3.67M 88,739 -74,861 -46%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.49M 84,132 -21,458 -20%
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