Sprott Focus Trust
FUND
38 hedge funds and large institutions have $31.4M invested in Sprott Focus Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
10% more capital invested
Capital invested by funds: $28.6M → $31.4M (+$2.8M)
0.93% more ownership
Funds ownership: 18.93% → 19.86% (+0.93%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
16% less funds holding
Funds holding: 45 → 38 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$4.35M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.59M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.43M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$539K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.74M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.11M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$773K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$618K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$297K |
FUND Hedge Fund Activity: Q2 2016 in Review
38 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2016, worth a combined $31.4M — up 9.8% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FUND and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $4.35M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.74M sold.
- 38 institutional investors held Sprott Focus Trust (FUND) as of Q2 2016, down from 45 in Q1 2016.
- Funds reported $31.4M of Sprott Focus Trust stock for Q2 2016, up 9.8% quarter-over-quarter.
- 3 funds opened new Sprott Focus Trust positions in Q2 2016 and 9 closed out, a net change of -6 holders.
- The largest Sprott Focus Trust buyer in Q2 2016 was Stifel Financial, an estimated $4.35M added.
- The largest Sprott Focus Trust seller in Q2 2016 was Shaker Financial Services, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2016.