Sprott Focus Trust
FUND
32 hedge funds and large institutions have $136M invested in Sprott Focus Trust in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.78% less ownership
Funds ownership: 62.1% → 61.32% (-0.78%)
6% less funds holding
Funds holding: 34 → 32 (-2)
8% less capital invested
Capital invested by funds: $148M → $136M (-$11.8M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$715K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$390K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$243K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$91.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.24M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$527K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$508K |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$63K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$50.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
26
Mraz Amerine & Associates
Modesto,
California
| $87.7K | -$31.8K | -4,115 | -26% |
|
|
ME
27
McIlrath & Eck
Arlington,
Washington
| $82.8K | +$1.39K | +180 | +2% |
|
|
9WM
28
9258 Wealth Management
Blue Ash,
Ohio
| $80.5K | – | – | – |
|
|
PGFC
29
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $77K | – | – | – |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| $18.8K | -$1.24M | -160,669 | -98% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $15.1K | – | – | – |
|
|
EWA
32
EverSource Wealth Advisors
Birmingham,
Alabama
| $130 | – | – | – |
|
|
EC
33
Elequin Capital
New York
| – | -$1.75K | -217 | Closed |
|
34
JP Morgan Chase
New York
| – | -$8 | -1 | Closed |
|
FUND Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2024, worth a combined $136M — down 8% from $148M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FUND and 1 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.
The largest buyer was Shaker Financial Services, adding an estimated $715K. The largest seller was Osaic Holdings, cutting an estimated $1.24M.
- 32 institutional investors held Sprott Focus Trust (FUND) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $136M of Sprott Focus Trust stock for Q2 2024, down 8% quarter-over-quarter.
- 1 fund opened new Sprott Focus Trust positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Sprott Focus Trust buyer in Q2 2024 was Shaker Financial Services, an estimated $715K added.
- The largest Sprott Focus Trust seller in Q2 2024 was Osaic Holdings, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2024.