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FUND

Sprott Focus Trust
FUND

31 hedge funds and large institutions have $35.5M invested in Sprott Focus Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $31.3M → $35.5M (+$4.21M)

7% more funds holding

Funds holding: 29 → 31 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.3% less ownership

Funds ownership: 15.32% → 15.02% (-0.3%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$239K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$189K
3
SFS
Shaker Financial Services
Virginia
+$150K
4
Stifel Financial
Stifel Financial
Missouri
+$138K
5
LFAS
Level Four Advisory Services
Texas
+$132K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$976K
2
1CP
1607 Capital Partners
Virginia
-$658K
3
CAN
Cetera Advisor Networks
California
-$151K
4
Bank of America
Bank of America
North Carolina
-$139K
5
PGFC
Peapack-Gladstone Financial Corp
New Jersey
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$134K – – –
ME
27
McIlrath & Eck
Washington
$81.5K +$1.25K +160 +2%
SPIA
28
Steward Partners Investment Advisory
New York
$10.6K +$157 +20 +2%
EC
29
Elequin Capital
New York
$10.4K +$10.2K +1,306 New
BAM
30
Belpointe Asset Management
Nevada
$9.89K +$9.72K +1,241 New
BCM
31
Bourgeon Capital Management
Connecticut
$2.79K – – –
CAN
32
Cetera Advisor Networks
California
– -$151K -21,954 Closed
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
– -$108K -15,672 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$9K -1,409 Closed
1
2

FUND Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2022, worth a combined $35.5M — up 13% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FUND positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $239K. The largest seller was Wells Fargo, cutting an estimated $976K.

  • 31 institutional investors held Sprott Focus Trust (FUND) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $35.5M of Sprott Focus Trust stock for Q4 2022, up 13% quarter-over-quarter.
  • 5 funds opened new Sprott Focus Trust positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest Sprott Focus Trust buyer in Q4 2022 was Morgan Stanley, an estimated $239K added.
  • The largest Sprott Focus Trust seller in Q4 2022 was Wells Fargo, an estimated $976K sold.

Based on aggregated 13F filings for Q4 2022.