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FUND

Sprott Focus Trust

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

5% more capital invested

Capital invested by funds: $26.8M → $28.1M (+$1.32M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
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

FUND Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q1 2016, worth a combined $28.1M — up 4.9% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FUND positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $781K.

  • 45 institutional investors held Sprott Focus Trust (FUND) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $28.1M of Sprott Focus Trust stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 8 funds opened new Sprott Focus Trust positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Sprott Focus Trust buyer in Q1 2016 was City of London Investment Management, an estimated $1.54M added.
  • The largest Sprott Focus Trust seller in Q1 2016 was Morgan Stanley, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2016.