FUND

Sprott Focus Trust

31 hedge funds and large institutions have $30.8M invested in Sprott Focus Trust in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $32.4M → $30.8M (-$1.57M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$965K
2 +$101K
3 +$87.3K
4
AA
AQR Arbitrage
Connecticut
+$86.9K
5
Invesco
Invesco
Georgia
+$71.4K

Top Sellers

1 -$543K
2 -$264K
3 -$168K
4
Morgan Stanley
Morgan Stanley
New York
-$128K
5
LPL Financial
LPL Financial
California
-$68.7K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.11M
2
$3.62M
3
$3.23M
4
$3.09M
5
$2.68M
6
$2.64M
7
$2.07M
8
$1.77M
9
$1.13M
10
$862K
11
$836K
12
$766K
13
$708K
14
$415K
15
$329K
16
$304K
17
$181K
18
$161K
19
$161K
20
$146K
21
$127K
22
$116K
23
$86.9K
24
$80.7K
25
$78.5K