Sprott Focus Trust
FUND
32 hedge funds and large institutions have $47M invested in Sprott Focus Trust in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
23% more capital invested
Capital invested by funds: $38.3M → $47M (+$8.66M)
1.26% more ownership
Funds ownership: 22.07% → 23.33% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$760K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$657K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.08M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$542K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$312K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$109K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$108K |
FUND Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2020, worth a combined $47M — up 23% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FUND and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.18M. The largest seller was City of London Investment Management, cutting an estimated $1.08M.
- 32 institutional investors held Sprott Focus Trust (FUND) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $47M of Sprott Focus Trust stock for Q4 2020, up 23% quarter-over-quarter.
- 1 fund opened new Sprott Focus Trust positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest Sprott Focus Trust buyer in Q4 2020 was Cetera Investment Advisers, an estimated $1.18M added.
- The largest Sprott Focus Trust seller in Q4 2020 was City of London Investment Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2020.