Sprott Focus Trust
FUND
35 hedge funds and large institutions have $35.5M invested in Sprott Focus Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
30% more capital invested
Capital invested by funds: $27.4M → $35.5M (+$8.09M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
9% more funds holding
Funds holding: 32 → 35 (+3)
2.1% more ownership
Funds ownership: 19.65% → 21.76% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$978K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$723K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$706K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$663K |
| 2 |
Morgan Stanley
New York
|
-$238K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$182K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$165K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63K |
FUND Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2020, worth a combined $35.5M — up 30% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FUND positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.07M. The largest seller was First Allied Advisory Services, cutting an estimated $663K.
- 35 institutional investors held Sprott Focus Trust (FUND) as of Q2 2020, up from 32 in Q1 2020.
- Funds reported $35.5M of Sprott Focus Trust stock for Q2 2020, up 30% quarter-over-quarter.
- 7 funds opened new Sprott Focus Trust positions in Q2 2020 and 4 closed out, a net change of +3 holders.
- The largest Sprott Focus Trust buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $1.07M added.
- The largest Sprott Focus Trust seller in Q2 2020 was First Allied Advisory Services, an estimated $663K sold.
Based on aggregated 13F filings for Q2 2020.