FUND

Sprott Focus Trust
FUND

Overview Fund Activity

45 hedge funds and large institutions have $28.1M invested in Sprott Focus Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.76M
2
RCM
2
Rivernorth Capital Management
Florida
$6.01M
3
BC
3
Brinker Capital
Pennsylvania
$755K
4
LCM
4
Landscape Capital Management
New Jersey
$1.03M
5
MC
5
Matisse Capital
Oregon
$2.51M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$466
2
Morgan Stanley
2
Morgan Stanley
New York
$574K
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
SFS
4
Shaker Financial Services
Virginia
$2.74M
5
SRC
5
Shufro Rose & Co
New York
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
– -$94K -16,267 Closed
WRM
52
Westport Resources Management
Connecticut
– -$33K -5,735 Closed
AIG
53
American International Group
New York
– -$28K -4,878 Closed
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