Sprott Focus Trust
FUND
37 hedge funds and large institutions have $33.5M invested in Sprott Focus Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.01% less ownership
Funds ownership: 20.12% → 20.11% (-0.01%)
1% less capital inflows, than outflows
Capital inflows: $3.84M | Capital outflows: $3.89M
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$1.72M |
| 2 |
Morgan Stanley
New York
|
+$541K |
| 3 |
Shufro Rose & Co
New York
|
+$482K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$363K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matisse Capital
Portland,
Oregon
|
-$1.93M |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$422K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$357K |
| 4 |
Citigroup
New York
|
-$298K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$173K |
FUND Hedge Fund Activity: Q4 2016 in Review
37 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2016, worth a combined $33.5M — down 0.86% from $33.8M a quarter earlier.
Fund positioning in FUND was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 14 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.72M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.93M sold.
- 37 institutional investors held Sprott Focus Trust (FUND) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $33.5M of Sprott Focus Trust stock for Q4 2016, down 0.86% quarter-over-quarter.
- 5 funds opened new Sprott Focus Trust positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest Sprott Focus Trust buyer in Q4 2016 was City of London Investment Management, an estimated $1.72M added.
- The largest Sprott Focus Trust seller in Q4 2016 was Matisse Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.