Sprott Focus Trust
FUND
35 hedge funds and large institutions have $20.3M invested in Sprott Focus Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
21% more capital inflows, than outflows
Capital inflows: $1.43M | Capital outflows: $1.19M
6% more funds holding
Funds holding: 33 → 35 (+2)
0.13% more ownership
Funds ownership: 11.55% → 11.68% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
+$286K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$249K |
| 3 |
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$189K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$188K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$323K |
| 2 |
Veritable
Wilmington,
Delaware
|
-$231K |
| 3 |
Gramercy Funds Management
Greenwich,
Connecticut
|
-$216K |
| 4 |
Doliver Advisors
Houston,
Texas
|
-$114K |
| 5 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$114K |
FUND Hedge Fund Activity: Q3 2013 in Review
35 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2013, worth a combined $20.3M — up 4.7% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FUND positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $286K. The largest seller was Morgan Stanley, cutting an estimated $323K.
- 35 institutional investors held Sprott Focus Trust (FUND) as of Q3 2013, up from 33 in Q2 2013.
- Funds reported $20.3M of Sprott Focus Trust stock for Q3 2013, up 4.7% quarter-over-quarter.
- 6 funds opened new Sprott Focus Trust positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest Sprott Focus Trust buyer in Q3 2013 was 1607 Capital Partners, an estimated $286K added.
- The largest Sprott Focus Trust seller in Q3 2013 was Morgan Stanley, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2013.