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SII

Sprott

171 hedge funds and large institutions have $447M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $4.46M

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 166171 (+5)

2.7% more ownership

Funds ownership: 39.01%41.71% (+2.7%)

4% more capital invested

Capital invested by funds: $430M → $447M (+$17.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
30
Increased
61
Reduced
42
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$65.8M +$4.43M +100,585 +7%
RA
2
Royce & Associates
New York
$37M -$4.56M -103,544 -11%
WCA
3
Waratah Capital Advisors
Ontario, Canada
$23.7M -$9.36M -212,544 -27%
PP
4
Praetorian PR
Puerto Rico
$23.2M -$1.1M -25,000 -4%
Norges Bank
5
Norges Bank
Norway
$20.9M
GACM
6
Global Alpha Capital Management
Quebec, Canada
$18M -$7.06M -160,300 -27%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$16.2M +$1.28M +29,032 +8%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$3.53M +80,193 +32%
JAM
9
Jacobs Asset Management
New York
$11M -$2.21M -50,290 -16%
CAMG
10
CWA Asset Management Group
Florida
$9.53M -$59.6K -1,354 -0.6%
CET
11
Clean Energy Transition
United Kingdom
$8.2M +$4.5M +102,064 +111%
HKAM
12
Horizon Kinetics Asset Management
New York
$8.12M +$1.35M +30,622 +19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.79M +$7.2M +163,427 +758%
N
14
Nuveen
North Carolina
$7.37M -$3.91M -88,785 -34%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$7.04M +$7.35M +166,912 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.96M +$398K +9,042 +6%
Millennium Management
17
Millennium Management
New York
$6.71M +$6.75M +153,233 +2,580%
Citadel Advisors
18
Citadel Advisors
Florida
$6.55M +$4.69M +106,515 +219%
QC
19
Quadrature Capital
United Kingdom
$6.25M +$1.37M +31,100 +27%
NSIM
20
North Star Investment Management
Illinois
$6.07M -$383K -8,701 -6%
TAM
21
Tocqueville Asset Management
New York
$5.98M +$2.81M +63,758 +82%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.97M -$685K -15,548 -10%
Bank of America
23
Bank of America
North Carolina
$5.89M +$2.98M +67,689 +94%
UIC
24
Uniplan Investment Counsel
Wisconsin
$5.72M -$74K -1,681 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.82M +$454K +10,302 +10%

SII Hedge Fund Activity: Q4 2024 in Review

171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2024, worth a combined $447M — up 4% from $430M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SII positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.35M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.36M.

  • 171 institutional investors held Sprott (SII) as of Q4 2024, up from 166 in Q3 2024.
  • Funds reported $447M of Sprott stock for Q4 2024, up 4% quarter-over-quarter.
  • 30 funds opened new Sprott positions in Q4 2024 and 21 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $7.35M added.
  • The largest Sprott seller in Q4 2024 was Waratah Capital Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2024.