Sprott Focus Trust
FUND
27 hedge funds and large institutions have $40.9M invested in Sprott Focus Trust in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
5% less capital invested
Capital invested by funds: $43M → $40.9M (-$2.09M)
1.67% less ownership
Funds ownership: 17.13% → 15.46% (-1.7%)
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$440K |
| 3 |
LPL Financial
San Diego,
California
|
+$316K |
| 4 |
Morgan Stanley
New York
|
+$168K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.42M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.41M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.08M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$877K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$1.13K | +132 | +51% |
|
|
BCM
27
Bourgeon Capital Management
Darien,
Connecticut
| $3K | -$64.4K | -7,500 | -96% |
|
|
28
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.41M | -163,513 | Closed |
|
|
FWM
29
Frontier Wealth Management
Kansas City,
Missouri
| – | -$877K | -101,958 | Closed |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| – | -$147K | -17,084 | Closed |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$128K | -14,851 | Closed |
|
|
ME
32
McIlrath & Eck
Arlington,
Washington
| – | -$3K | -399 | Closed |
|
FUND Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q1 2022, worth a combined $40.9M — down 4.8% from $43M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FUND and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.59M. The largest seller was 1607 Capital Partners, cutting an estimated $2.42M.
- 27 institutional investors held Sprott Focus Trust (FUND) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $40.9M of Sprott Focus Trust stock for Q1 2022, down 4.8% quarter-over-quarter.
- 3 funds opened new Sprott Focus Trust positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest Sprott Focus Trust buyer in Q1 2022 was Shaker Financial Services, an estimated $1.59M added.
- The largest Sprott Focus Trust seller in Q1 2022 was 1607 Capital Partners, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2022.