Sprott Focus Trust
FUND
32 hedge funds and large institutions have $47.3M invested in Sprott Focus Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more capital invested
Capital invested by funds: $47M → $47.3M (+$336K)
0% more funds holding
Funds holding: 32 → 32 (0)
2.56% less ownership
Funds ownership: 23.33% → 20.77% (-2.6%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$736K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$412K |
| 3 |
Morgan Stanley
New York
|
+$316K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$294K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.13M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.12M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.39M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$789K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $91K | +$88.8K | +11,602 | New |
|
|
AA
27
Auxano Advisors
Bellevue,
Washington
| $83K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $82K | – | – | – |
|
|
FIA
29
FNY Investment Advisers
New York
| $14K | +$14.1K | +1,844 | New |
|
|
WT
30
Whittier Trust
South Pasadena,
California
| $8K | – | – | – |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $7K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.39M | -201,870 | Closed |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$789K | -114,317 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$291K | -42,119 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$37K | -5,433 | Closed |
|
36
JP Morgan Chase
New York
| – | +$31 | +4 | New |
|
FUND Hedge Fund Activity: Q1 2021 in Review
32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q1 2021, worth a combined $47.3M — up 0.72% from $47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FUND positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $736K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.13M.
- 32 institutional investors held Sprott Focus Trust (FUND) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $47.3M of Sprott Focus Trust stock for Q1 2021, up 0.72% quarter-over-quarter.
- 5 funds opened new Sprott Focus Trust positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest Sprott Focus Trust buyer in Q1 2021 was Royal Bank of Canada, an estimated $736K added.
- The largest Sprott Focus Trust seller in Q1 2021 was Rivernorth Capital Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2021.