Sprott Focus Trust
FUND
29 hedge funds and large institutions have $33.8M invested in Sprott Focus Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 27 → 29 (+2)
0.14% less ownership
Funds ownership: 15.46% → 15.32% (-0.14%)
17% less capital invested
Capital invested by funds: $40.9M → $33.8M (-$7.12M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.3M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$962K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$835K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$133K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.61M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.07M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$465K |
| 4 |
LPL Financial
San Diego,
California
|
-$270K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$207K |
FUND Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2022, worth a combined $33.8M — down 17% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FUND positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $2.3M. The largest seller was Stifel Financial, cutting an estimated $2.61M.
- 29 institutional investors held Sprott Focus Trust (FUND) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $33.8M of Sprott Focus Trust stock for Q2 2022, down 17% quarter-over-quarter.
- 4 funds opened new Sprott Focus Trust positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Sprott Focus Trust buyer in Q2 2022 was Integrated Wealth Concepts, an estimated $2.3M added.
- The largest Sprott Focus Trust seller in Q2 2022 was Stifel Financial, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2022.