Sprott Focus Trust
FUND
44 hedge funds and large institutions have $26.8M invested in Sprott Focus Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
16% more funds holding
Funds holding: 38 → 44 (+6)
4% more capital invested
Capital invested by funds: $25.7M → $26.8M (+$1.11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.31M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$377K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$297K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$280K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$301K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$289K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$199K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$141K |
FUND Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2015, worth a combined $26.8M — up 4.3% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FUND positions and 1 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 44 institutional investors held Sprott Focus Trust (FUND) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $26.8M of Sprott Focus Trust stock for Q4 2015, up 4.3% quarter-over-quarter.
- 7 funds opened new Sprott Focus Trust positions in Q4 2015 and 1 closed out, a net change of +6 holders.
- The largest Sprott Focus Trust buyer in Q4 2015 was Rivernorth Capital Management, an estimated $1.31M added.
- The largest Sprott Focus Trust seller in Q4 2015 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2015.