SILU

SPROTT RESOURCE LENDING CORP.
SILU

Overview Fund Activity
Delisted

SILU was delisted on the 24th of July, 2013.

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0 hedge funds and large institutions have $0 invested in SPROTT RESOURCE LENDING CORP. in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
$0
2
RA
Royce & Associates
New York
$0
3
Franklin Resources
Franklin Resources
California
$0
4
LOM
Loeb Offshore Management
New York
$0
5
IIM
Intact Investment Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
– -$19.1M -15,144,047 Closed
RA
2
Royce & Associates
New York
– -$4.39M -3,548,700 Closed
Franklin Resources
3
Franklin Resources
California
– -$3.3M -2,665,625 Closed
LOM
4
Loeb Offshore Management
New York
– -$1.89M -1,524,100 Closed
IIM
5
Intact Investment Management
Quebec, Canada
– -$1.41M -1,085,700 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$1.06M -843,968 Closed
USGIU
7
U.S. Global Investors (USGI)
Texas
– -$680K -550,000 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$378K -300,000 Closed
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
– -$247K -200,000 Closed
WAM
10
Weiss Asset Management
Massachusetts
– -$131K -106,100 Closed
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
– -$102K -81,116 Closed
RC
12
RegentAtlantic Capital
New Jersey
– -$76K -60,000 Closed
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
– -$74K -60,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$70K -55,682 Closed
Jane Street
15
Jane Street
New York
– -$50K -39,400 Closed
First Manhattan
16
First Manhattan
New York
– -$47K -35,000 Closed
NPC
17
National Planning Corporation
California
– -$34K -26,000 Closed
ARTA
18
A.R.T. Advisors
New York
– -$31K -25,200 Closed
SWM
19
Segment Wealth Management
Texas
– -$32K -25,000 Closed
U
20
UBS
Switzerland
– -$29K -23,365 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$26K -20,353 Closed
PCM
22
Prelude Capital Management
New York
– -$50K -15,000 Closed
FSA
23
Financial Sense Advisors
California
– -$13K -10,900 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
– -$14K -10,816 Closed
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
– -$12K -10,100 Closed
1
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