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FUND

Sprott Focus Trust

32 hedge funds and large institutions have $49.9M invested in Sprott Focus Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $47.3M → $49.9M (+$2.53M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.7% less ownership

Funds ownership: 20.77%20.07% (-0.7%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.8M -$59.7K -7,117 -0.5%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.64M -$719K -85,719 -11%
SFS
3
Shaker Financial Services
Virginia
$4.21M -$513K -61,208 -11%
COLIM
4
City of London Investment Management
United Kingdom
$4.03M -$859K -102,355 -18%
Wells Fargo
5
Wells Fargo
California
$3.83M +$13.4K +1,596 +0.4%
Stifel Financial
6
Stifel Financial
Missouri
$3.32M -$350K -41,733 -10%
RCM
7
Rivernorth Capital Management
Florida
$2.3M -$375K -44,666 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.85M +$577K +68,791 +46%
Bank of America
9
Bank of America
North Carolina
$1.78M +$25K +2,978 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.71M +$112K +13,382 +7%
Morgan Stanley
11
Morgan Stanley
New York
$1.71M -$56.4K -6,717 -3%
CA
12
Cornerstone Advisors
North Carolina
$1.6M +$386K +45,973 +32%
FWM
13
Frontier Wealth Management
Missouri
$858K -$19.4K -2,313 -2%
SI
14
Sprott Inc
Ontario, Canada
$835K +$320K +38,139 +64%
UBS Group
15
UBS Group
Switzerland
$824K +$69K +8,227 +9%
PAG
16
Private Advisor Group
New Jersey
$497K -$140K -16,675 -22%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$454K -$5.27K -628 -1%
RJA
18
Raymond James & Associates
Florida
$307K -$7.8K -930 -3%
BCM
19
Bourgeon Capital Management
Connecticut
$202K -$4.2K -500 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$182K -$50.3K -6,000 -22%
RIL
21
Rothschild Investment LLC
Illinois
$153K +$2.06K +246 +1%
MAA
22
Mraz Amerine & Associates
California
$143K
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$133K +$131K +15,672 New
Osaic Holdings
24
Osaic Holdings
Arizona
$132K -$11.4K -1,363 -8%
LPL Financial
25
LPL Financial
California
$106K +$1.44K +172 +1%

FUND Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2021, worth a combined $49.9M — up 5.3% from $47.3M a quarter earlier.

Fund positioning in FUND was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $577K. The largest seller was City of London Investment Management, cutting an estimated $859K.

  • 32 institutional investors held Sprott Focus Trust (FUND) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $49.9M of Sprott Focus Trust stock for Q2 2021, up 5.3% quarter-over-quarter.
  • 4 funds opened new Sprott Focus Trust positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Sprott Focus Trust buyer in Q2 2021 was Royal Bank of Canada, an estimated $577K added.
  • The largest Sprott Focus Trust seller in Q2 2021 was City of London Investment Management, an estimated $859K sold.

Based on aggregated 13F filings for Q2 2021.