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FUND

Sprott Focus Trust

37 hedge funds and large institutions have $137M invested in Sprott Focus Trust in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

12% more funds holding

Funds holding: 3337 (+4)

0.84% more ownership

Funds ownership: 61.83%62.67% (+0.84%)

4% less capital invested

Capital invested by funds: $142M → $137M (-$5.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
18
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$108M +$2.56M +327,932 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.63M +$265K +34,030 +7%
LPL Financial
3
LPL Financial
California
$2.84M +$1.94M +248,980 +179%
SFS
4
Shaker Financial Services
Virginia
$2.74M -$4.67M -599,393 -62%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.33M -$87.7K -11,246 -3%
1CP
6
1607 Capital Partners
Virginia
$2.27M +$410K +52,590 +20%
Morgan Stanley
7
Morgan Stanley
New York
$1.93M +$367K +47,069 +22%
EFS
8
Essex Financial Services
Connecticut
$1.72M -$18.7K -2,403 -1%
WAM
9
Wolverine Asset Management
Illinois
$1.38M +$410K +52,645 +39%
SA
10
Sanctuary Advisors
Indiana
$1.22M -$671 -86 -0.1%
AA
11
AQR Arbitrage
Connecticut
$1.18M +$326K +41,797 +35%
HC
12
Hara Capital
Washington
$1.09M +$1.16M +149,172 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$978K +$305K +39,078 +41%
UBS Group
14
UBS Group
Switzerland
$841K +$30.2K +3,870 +3%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$660K -$17.3K -2,224 -2%
Wells Fargo
16
Wells Fargo
California
$634K +$47.8K +6,126 +8%
SC
17
Sapient Capital
Indiana
$597K +$18.3K +2,345 +3%
LPAM
18
Lodestar Private Asset Management
California
$293K
RAM
19
Readystate Asset Management
Illinois
$284K +$303K +38,818 New
LCM
20
Landscape Capital Management
New Jersey
$276K -$123K -15,712 -29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$238K +$254K +32,513 New
Invesco
22
Invesco
Georgia
$178K +$4.33K +555 +2%
Bank of America
23
Bank of America
North Carolina
$177K +$437 +56 +0.2%
LFAS
24
Level Four Advisory Services
Texas
$172K +$15.2K +1,951 +9%
CA
25
CoreCap Advisors
Michigan
$152K +$4.68K +600 +3%

FUND Hedge Fund Activity: Q4 2024 in Review

37 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2024, worth a combined $137M — down 3.8% from $142M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FUND positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Sprott Inc, adding an estimated $2.56M. The largest seller was Shaker Financial Services, cutting an estimated $4.67M.

  • 37 institutional investors held Sprott Focus Trust (FUND) as of Q4 2024, up from 33 in Q3 2024.
  • Funds reported $137M of Sprott Focus Trust stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 9 funds opened new Sprott Focus Trust positions in Q4 2024 and 3 closed out, a net change of +6 holders.
  • The largest Sprott Focus Trust buyer in Q4 2024 was Sprott Inc, an estimated $2.56M added.
  • The largest Sprott Focus Trust seller in Q4 2024 was Shaker Financial Services, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2024.