Sprott Focus Trust
FUND
33 hedge funds and large institutions have $44.5M invested in Sprott Focus Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
16% more capital invested
Capital invested by funds: $38.3M → $44.5M (+$6.12M)
2.07% more ownership
Funds ownership: 21.67% → 23.73% (+2.1%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.02M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$895K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$668K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$531K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$412K |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$385K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$107K |
| 4 |
SG Americas Securities
New York
|
-$77K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $128K | – | – | – |
|
|
MC
27
Matisse Capital
Portland,
Oregon
| $99K | +$95.9K | +12,830 | New |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| $87K | -$28.3K | -3,791 | -25% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $86K | +$61.7K | +8,252 | +288% |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $52K | – | – | – |
|
|
WT
31
Whittier Trust
South Pasadena,
California
| $8K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
HNB
33
Huntington National Bank
Columbus,
Ohio
| $7K | +$82 | +11 | +1% |
|
|
VFA
34
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$5.24K | +700 | New |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$412K | -55,945 | Closed |
|
|
36
SG Americas Securities
New York
| – | -$77K | -10,431 | Closed |
|
FUND Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2017, worth a combined $44.5M — up 16% from $38.3M a quarter earlier.
Fund positioning in FUND was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.02M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $412K sold.
- 33 institutional investors held Sprott Focus Trust (FUND) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $44.5M of Sprott Focus Trust stock for Q3 2017, up 16% quarter-over-quarter.
- 4 funds opened new Sprott Focus Trust positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest Sprott Focus Trust buyer in Q3 2017 was 1607 Capital Partners, an estimated $1.02M added.
- The largest Sprott Focus Trust seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2017.