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FUND

Sprott Focus Trust
FUND

32 hedge funds and large institutions have $47M invested in Sprott Focus Trust in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $38.3M → $47M (+$8.66M)

1.26% more ownership

Funds ownership: 22.07% → 23.33% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 35 → 32 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
17
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.18M
2
Wells Fargo
Wells Fargo
California
+$1.01M
3
Bank of America
Bank of America
North Carolina
+$760K
4
SFS
Shaker Financial Services
Virginia
+$657K
5
CA
Cornerstone Advisors
North Carolina
+$567K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$1.08M
2
RCM
Rivernorth Capital Management
Florida
-$542K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$312K
4
DA
Doliver Advisors
Texas
-$109K
5
IFWM
Institute for Wealth Management
Colorado
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$116K – – –
PVWM
27
Point View Wealth Management
New Jersey
$110K – – –
AA
28
Auxano Advisors
Washington
$74K -$5.2K -800 -7%
CL
29
CSS LLC
Illinois
$73K – – –
NFG
30
Next Financial Group
Texas
$37K +$1.54K +237 +5%
HNB
31
Huntington National Bank
Ohio
$7K -$6 -1 -0.1%
WT
32
Whittier Trust
California
$7K – – –
DA
33
Doliver Advisors
Texas
– -$109K -18,256 Closed
IFWM
34
Institute for Wealth Management
Colorado
– -$108K -18,085 Closed
1
2

FUND Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2020, worth a combined $47M — up 23% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FUND and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.18M. The largest seller was City of London Investment Management, cutting an estimated $1.08M.

  • 32 institutional investors held Sprott Focus Trust (FUND) as of Q4 2020, down from 35 in Q3 2020.
  • Funds reported $47M of Sprott Focus Trust stock for Q4 2020, up 23% quarter-over-quarter.
  • 1 fund opened new Sprott Focus Trust positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest Sprott Focus Trust buyer in Q4 2020 was Cetera Investment Advisers, an estimated $1.18M added.
  • The largest Sprott Focus Trust seller in Q4 2020 was City of London Investment Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2020.