FUND

Sprott Focus Trust
FUND

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.25M
2
WAM
2
Wolverine Asset Management
Illinois
$1.28M
3
1CP
3
1607 Capital Partners
Virginia
$9.46M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.12M
5
LCM
5
Landscape Capital Management
New Jersey
$142K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.9M
2
VFA
2
Valeo Financial Advisors
Indiana
$0
3
UBS Group
3
UBS Group
Switzerland
$613K
4
TSS
4
Two Sigma Securities
New York
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$68K +$68K +10,060 New
WT
27
Whittier Trust
California
$7K – – –
HNB
28
Huntington National Bank
Ohio
$6K – – –
RCM
29
Rivernorth Capital Management
Florida
$3.84K +$5 +800 +0.1%
GAM
30
Gemmer Asset Management
California
$3K – – –
VFA
31
Valeo Financial Advisors
Indiana
– -$247K -36,650 Closed
TSS
32
Two Sigma Securities
New York
– -$115K -17,040 Closed
1
2