Sprott Focus Trust
FUND
37 hedge funds and large institutions have $33.8M invested in Sprott Focus Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $31.4M → $33.8M (+$2.43M)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
3% less funds holding
Funds holding: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$739K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$710K |
| 3 |
Citigroup
New York
|
+$296K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$290K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$504K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$234K |
| 3 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$209K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$106K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$92.7K |
FUND Hedge Fund Activity: Q3 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2016, worth a combined $33.8M — up 7.8% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FUND positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $739K. The largest seller was City of London Investment Management, cutting an estimated $504K.
- 37 institutional investors held Sprott Focus Trust (FUND) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $33.8M of Sprott Focus Trust stock for Q3 2016, up 7.8% quarter-over-quarter.
- 4 funds opened new Sprott Focus Trust positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Sprott Focus Trust buyer in Q3 2016 was Rivernorth Capital Management, an estimated $739K added.
- The largest Sprott Focus Trust seller in Q3 2016 was City of London Investment Management, an estimated $504K sold.
Based on aggregated 13F filings for Q3 2016.