Sprott Focus Trust
FUND
36 hedge funds and large institutions have $27.9M invested in Sprott Focus Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
9% more funds holding
Funds holding: 33 → 36 (+3)
8% more capital invested
Capital invested by funds: $25.9M → $27.9M (+$2.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$518K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$487K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$376K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$239K |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$557K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$198K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$140K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$77K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$67.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Doliver Advisors
Houston,
Texas
| $100K | -$198K | -26,864 | -65% |
|
|
APCM
27
Arbiter Partners Capital Management
New York
| $86K | – | – | – |
|
28
LPL Financial
San Diego,
California
| $80K | +$85K | +11,506 | New |
|
|
WRM
29
Westport Resources Management
Westport,
Connecticut
| $56K | +$58.4K | +7,902 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | -$14K | -1,898 | -22% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $38K | +$591 | +80 | +1% |
|
|
AIG
32
American International Group
New York
| $33.3K | +$510 | +69 | +1% |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $23K | – | – | – |
|
|
SC
34
Searle & Co
Greenwich,
Connecticut
| $18K | +$273 | +37 | +1% |
|
|
HNB
35
Huntington National Bank
Columbus,
Ohio
| $6K | +$7 | +1 | +0.1% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $1K | -$13.2K | -1,784 | -95% |
|
|
37
SG Americas Securities
New York
| – | -$557K | -77,884 | Closed |
|
|
VKH
38
Virtu KCG Holdings
New York
| – | -$77K | -10,798 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$89 | -12 | -50% |
|
FUND Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2015, worth a combined $27.9M — up 8% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FUND positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $518K. The largest seller was SG Americas Securities, exiting entirely with an estimated $557K sold.
- 36 institutional investors held Sprott Focus Trust (FUND) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $27.9M of Sprott Focus Trust stock for Q2 2015, up 8% quarter-over-quarter.
- 5 funds opened new Sprott Focus Trust positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Sprott Focus Trust buyer in Q2 2015 was 1607 Capital Partners, an estimated $518K added.
- The largest Sprott Focus Trust seller in Q2 2015 was SG Americas Securities, an estimated $557K sold.
Based on aggregated 13F filings for Q2 2015.