Sprott Focus Trust
FUND
45 hedge funds and large institutions have $28.6M 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.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $26.8M → $28.6M (+$1.79M)
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.54M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$709K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$684K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$545K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$781K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$728K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$653K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$373K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$353K |
FUND Hedge Fund Activity: Q1 2016 in Review
45 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q1 2016, worth a combined $28.6M — up 6.7% 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 $28.6M of Sprott Focus Trust stock for Q1 2016, up 6.7% 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.