Sprott Focus Trust
FUND
32 hedge funds and large institutions have $32.3M invested in Sprott Focus Trust in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more capital invested
Capital invested by funds: $30.5M → $32.3M (+$1.78M)
3% more funds holding
Funds holding: 31 → 32 (+1)
0.28% less ownership
Funds ownership: 19.59% → 19.31% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.51M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$957K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$559K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$272K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 2 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$247K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$183K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$115K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $68K | +$67.9K | +10,060 | New |
|
|
WT
27
Whittier Trust
South Pasadena,
California
| $7K | – | – | – |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $6K | – | – | – |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $3.83K | +$5.4K | +800 | +0.1% |
|
|
GAM
30
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
|
VFA
31
Valeo Financial Advisors
Carmel,
Indiana
| – | -$247K | -36,650 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$115K | -17,040 | Closed |
|
33
JP Morgan Chase
New York
| – | +$20 | +3 | New |
|
FUND Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2019, worth a combined $32.3M — up 5.8% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FUND positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $1.2M.
- 32 institutional investors held Sprott Focus Trust (FUND) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $32.3M of Sprott Focus Trust stock for Q3 2019, up 5.8% quarter-over-quarter.
- 3 funds opened new Sprott Focus Trust positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Sprott Focus Trust buyer in Q3 2019 was Shaker Financial Services, an estimated $1.51M added.
- The largest Sprott Focus Trust seller in Q3 2019 was Wells Fargo, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2019.