Sprott Focus Trust
FUND
32 hedge funds and large institutions have $49.9M invested in Sprott Focus Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $47.3M → $49.9M (+$2.53M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.7% less ownership
Funds ownership: 20.77% → 20.07% (-0.7%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$577K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$386K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$320K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$131K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$859K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$719K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$513K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$375K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Auxano Advisors
Bellevue,
Washington
| $91K | – | – | – |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $89K | – | – | – |
|
|
BWM
28
BerganKDV Wealth Management
Bloomington,
Minnesota
| $26K | +$25.3K | +3,016 | New |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $9K | – | – | – |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $8K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $7K | +$7.46K | +889 | New |
|
32
Citadel Advisors
Miami,
Florida
| – | -$91K | -11,602 | Closed |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$91K | -11,597 | Closed |
|
|
FIA
34
FNY Investment Advisers
New York
| – | -$14K | -1,844 | Closed |
|
35
Rockefeller Capital Management
New York
| – | +$386 | +46 | New |
|
FUND Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2021, worth a combined $49.9M — up 5.3% from $47.3M a quarter earlier.
Fund positioning in FUND was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $577K. The largest seller was City of London Investment Management, cutting an estimated $859K.
- 32 institutional investors held Sprott Focus Trust (FUND) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $49.9M of Sprott Focus Trust stock for Q2 2021, up 5.3% quarter-over-quarter.
- 4 funds opened new Sprott Focus Trust positions in Q2 2021 and 4 closed out, a net change of 0 holders.
- The largest Sprott Focus Trust buyer in Q2 2021 was Royal Bank of Canada, an estimated $577K added.
- The largest Sprott Focus Trust seller in Q2 2021 was City of London Investment Management, an estimated $859K sold.
Based on aggregated 13F filings for Q2 2021.