Sprott Focus Trust
FUND
35 hedge funds and large institutions have $35.9M invested in Sprott Focus Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $33.5M → $35.9M (+$2.36M)
0.01% more ownership
Funds ownership: 20.11% → 20.12% (+0.01%)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$683K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$554K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$345K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$185K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.05M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$367K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$163K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$143K |
| 5 |
SG Americas Securities
New York
|
-$126K |
FUND Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q1 2017, worth a combined $35.9M — up 7.1% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FUND and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.
The largest buyer was 1607 Capital Partners, adding an estimated $683K. The largest seller was City of London Investment Management, cutting an estimated $1.05M.
- 35 institutional investors held Sprott Focus Trust (FUND) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $35.9M of Sprott Focus Trust stock for Q1 2017, up 7.1% quarter-over-quarter.
- 5 funds opened new Sprott Focus Trust positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest Sprott Focus Trust buyer in Q1 2017 was 1607 Capital Partners, an estimated $683K added.
- The largest Sprott Focus Trust seller in Q1 2017 was City of London Investment Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2017.