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SPPP

Sprott Physical Platinum and Palladium Trust

32 hedge funds and large institutions have $43.5M invested in Sprott Physical Platinum and Palladium Trust in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 22.19%22.67% (+0.48%)

16% less funds holding

Funds holding: 3832 (-6)

19% less capital invested

Capital invested by funds: $53.7M → $43.5M (-$10.2M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SPPP Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q1 2015, worth a combined $43.5M — down 19% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPPP and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.96M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $6.33M sold.

  • 32 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $43.5M of Sprott Physical Platinum and Palladium Trust stock for Q1 2015, down 19% quarter-over-quarter.
  • 2 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q1 2015 and 8 closed out, a net change of -6 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q1 2015 was Polar Asset Management Partners, an estimated $2.96M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q1 2015 was Teacher Retirement System of Texas, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2015.