Sprott Focus Trust
FUND
32 hedge funds and large institutions have $32.8M invested in Sprott Focus Trust in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3% more funds holding
Funds holding: 31 → 32 (+1)
2% more capital inflows, than outflows
Capital inflows: $3.2M | Capital outflows: $3.14M
0.03% more ownership
Funds ownership: 13.8% → 13.82% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$1.18M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$398K |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
+$304K |
| 4 |
Elequin Capital
New York
|
+$223K |
| 5 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.3M |
| 2 |
Morgan Stanley
New York
|
-$264K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$208K |
| 4 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$119K |
| 5 |
9258 Wealth Management
Blue Ash,
Ohio
|
-$78.5K |
FUND Hedge Fund Activity: Q4 2023 in Review
32 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2023, worth a combined $32.8M — up 6.4% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FUND positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.18M. The largest seller was LPL Financial, cutting an estimated $2.3M.
- 32 institutional investors held Sprott Focus Trust (FUND) as of Q4 2023, up from 31 in Q3 2023.
- Funds reported $32.8M of Sprott Focus Trust stock for Q4 2023, up 6.4% quarter-over-quarter.
- 4 funds opened new Sprott Focus Trust positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest Sprott Focus Trust buyer in Q4 2023 was Shaker Financial Services, an estimated $1.18M added.
- The largest Sprott Focus Trust seller in Q4 2023 was LPL Financial, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2023.