Sprott Focus Trust
FUND
36 hedge funds and large institutions have $41.9M invested in Sprott Focus Trust in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 34 → 36 (+2)
1.89% less ownership
Funds ownership: 24.03% → 22.14% (-1.9%)
7% less capital invested
Capital invested by funds: $45.3M → $41.9M (-$3.39M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.84M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$687K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$138K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$133K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.91M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$605K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$163K |
FUND Hedge Fund Activity: Q2 2018 in Review
36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2018, worth a combined $41.9M — down 7.5% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FUND positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.84M. The largest seller was City of London Investment Management, cutting an estimated $2.91M.
- 36 institutional investors held Sprott Focus Trust (FUND) as of Q2 2018, up from 34 in Q1 2018.
- Funds reported $41.9M of Sprott Focus Trust stock for Q2 2018, down 7.5% quarter-over-quarter.
- 6 funds opened new Sprott Focus Trust positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest Sprott Focus Trust buyer in Q2 2018 was 1607 Capital Partners, an estimated $1.84M added.
- The largest Sprott Focus Trust seller in Q2 2018 was City of London Investment Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2018.