Sprott Physical Platinum and Palladium Trust
SPPP
29 hedge funds and large institutions have $20.3M invested in Sprott Physical Platinum and Palladium Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
97% less capital inflows, than outflows
Capital inflows: $406K | Capital outflows: $14.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caprock Group
Boise,
Idaho
|
+$273K |
| 2 |
Jane Street
New York
|
+$82.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$12.3K |
| 5 |
BSW Wealth Partners
Boulder,
Colorado
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.66M |
| 2 |
Virtu Financial
New York
|
-$3.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.71M |
| 4 |
Weiss Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$301K |
SPPP Hedge Fund Activity: Q3 2015 in Review
29 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2015, worth a combined $20.3M — down 46% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPPP and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.
The largest buyer was Caprock Group, opening a new position worth an estimated $273K. The largest seller was Polar Asset Management Partners, cutting an estimated $4.66M.
- 29 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $20.3M of Sprott Physical Platinum and Palladium Trust stock for Q3 2015, down 46% quarter-over-quarter.
- 3 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2015 was Caprock Group, an estimated $273K added.
- The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2015 was Polar Asset Management Partners, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2015.