Sprott Focus Trust
FUND
31 hedge funds and large institutions have $27.2M invested in Sprott Focus Trust in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $23.8M → $27.2M (+$3.32M)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$860K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$229K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$146K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$122K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$31.6K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$25.3K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$23.3K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.59K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $68K | +$2.73K | +342 | +4% |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $43K | – | – | – |
|
|
AIG
28
American International Group
New York
| $37.5K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $37K | +$208 | +26 | +0.6% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $19K | +$11.3K | +1,413 | +165% |
|
|
31
Creative Planning
Overland Park,
Kansas
| – | -$7K | -866 | Closed |
|
FUND Hedge Fund Activity: Q2 2014 in Review
31 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2014, worth a combined $27.2M — up 14% from $23.8M a quarter earlier.
Fund positioning in FUND was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 15 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $860K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $31.6K.
- 31 institutional investors held Sprott Focus Trust (FUND) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $27.2M of Sprott Focus Trust stock for Q2 2014, up 14% quarter-over-quarter.
- 1 fund opened new Sprott Focus Trust positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Sprott Focus Trust buyer in Q2 2014 was Morgan Stanley, an estimated $860K added.
- The largest Sprott Focus Trust seller in Q2 2014 was Thomas J. Herzfeld Advisors, an estimated $31.6K sold.
Based on aggregated 13F filings for Q2 2014.