Sprott Focus Trust
FUND
33 hedge funds and large institutions have $142M invested in Sprott Focus Trust in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 32 → 33 (+1)
4% more capital invested
Capital invested by funds: $136M → $142M (+$6.02M)
0.5% more ownership
Funds ownership: 61.32% → 61.83% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$347K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$242K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$157K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$591K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$204K |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$178K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
26
McIlrath & Eck
Arlington,
Washington
| $88.2K | +$2.98K | +385 | +3% |
|
|
MAA
27
Mraz Amerine & Associates
Modesto,
California
| $82.5K | -$7.75K | -1,002 | -9% |
|
|
9WM
28
9258 Wealth Management
Blue Ash,
Ohio
| $80.8K | -$2.11K | -273 | -3% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $20K | +$665 | +86 | +3% |
|
|
CPA
30
Capital Performance Advisors
Walnut Creek,
California
| $17.9K | +$18K | +2,326 | New |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $16K | +$449 | +58 | +3% |
|
|
EWA
32
EverSource Wealth Advisors
Birmingham,
Alabama
| $123 | – | – | – |
|
33
JP Morgan Chase
New York
| $8 | +$8 | +1 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$166K | -22,107 | Closed |
|
|
PGFC
35
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$77K | -10,301 | Closed |
|
FUND Hedge Fund Activity: Q3 2024 in Review
33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2024, worth a combined $142M — up 4.4% from $136M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FUND positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Sprott Inc, adding an estimated $2.42M. The largest seller was 1607 Capital Partners, cutting an estimated $591K.
- 33 institutional investors held Sprott Focus Trust (FUND) as of Q3 2024, up from 32 in Q2 2024.
- Funds reported $142M of Sprott Focus Trust stock for Q3 2024, up 4.4% quarter-over-quarter.
- 3 funds opened new Sprott Focus Trust positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest Sprott Focus Trust buyer in Q3 2024 was Sprott Inc, an estimated $2.42M added.
- The largest Sprott Focus Trust seller in Q3 2024 was 1607 Capital Partners, an estimated $591K sold.
Based on aggregated 13F filings for Q3 2024.