FUND

Sprott Focus Trust
FUND

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $33.9M invested in Sprott Focus Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $44.6M → $33.9M (-$10.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.24M
2
+$663K
3
+$647K
4
1CP
1607 Capital Partners
Virginia
+$641K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$465K

Top Sellers

1
-$2.81M
2
-$659K
3
-$536K
4
CCP
Cardan Capital Partners
Colorado
-$478K
5
Wells Fargo
Wells Fargo
California
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$97K
27
$90K
28
$71K
29
$67K
30
$64K
31
$38K
32
$15K
33
$6K
34
$5K
35
–
36
–
37
–
38
–
39
–
40
–
41
–
1
2