Sprott Focus Trust
FUND
29 hedge funds and large institutions have $31.3M invested in Sprott Focus Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
69% more capital inflows, than outflows
Capital inflows: $3.16M | Capital outflows: $1.87M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0.01% more ownership
Funds ownership: 15.32% → 15.32% (+0.01%)
0% more funds holding
Funds holding: 29 → 29 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.06M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$738K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$390K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$320K |
| 5 |
Morgan Stanley
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$298K |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
-$154K |
| 4 |
1607 Capital Partners
Richmond,
Virginia
|
-$106K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$51.8K |
FUND Hedge Fund Activity: Q3 2022 in Review
29 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2022, worth a combined $31.3M — down 7.6% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FUND positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.06M. The largest seller was Bank of America, cutting an estimated $1.17M.
- 29 institutional investors held Sprott Focus Trust (FUND) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $31.3M of Sprott Focus Trust stock for Q3 2022, down 7.6% quarter-over-quarter.
- 3 funds opened new Sprott Focus Trust positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Sprott Focus Trust buyer in Q3 2022 was Shaker Financial Services, an estimated $1.06M added.
- The largest Sprott Focus Trust seller in Q3 2022 was Bank of America, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2022.