Sprott Focus Trust
FUND
36 hedge funds and large institutions have $27.9M invested in Sprott Focus Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.
155% more capital inflows, than outflows
Capital inflows: $3.2M | Capital outflows: $1.25M
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
9% more funds holding
Funds holding: 33 → 36 (+3)
1.3% more ownership
Funds ownership: 14.84% → 16.14% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
+$518K |
| 2 |
City of London Investment Management
London,
United Kingdom
|
+$487K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$376K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$239K |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$557K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$198K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$140K |
| 4 |
Virtu KCG Holdings
New York
|
-$77K |
| 5 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$67.8K |
FUND Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2015, worth a combined $27.9M — up 8% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FUND positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $518K. The largest seller was SG Americas Securities, exiting entirely with an estimated $557K sold.
- 36 institutional investors held Sprott Focus Trust (FUND) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $27.9M of Sprott Focus Trust stock for Q2 2015, up 8% quarter-over-quarter.
- 5 funds opened new Sprott Focus Trust positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Sprott Focus Trust buyer in Q2 2015 was 1607 Capital Partners, an estimated $518K added.
- The largest Sprott Focus Trust seller in Q2 2015 was SG Americas Securities, an estimated $557K sold.
Based on aggregated 13F filings for Q2 2015.