SRH Total Return Fund
STEW
35 hedge funds and large institutions have $63.6M invested in SRH Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $59.6M → $63.6M (+$4M)
0.09% more ownership
Funds ownership: 27.01% → 27.1% (+0.09%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$535K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$206K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$190K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$101K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$99.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$382K |
| 2 |
Morgan Stanley
New York
|
-$382K |
| 3 |
Goldman Sachs
New York
|
-$156K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$60.5K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $203K | – | – | – |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $136K | +$13K | +1,483 | +11% |
|
|
SKK
28
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $126K | – | – | – |
|
29
LPL Financial
San Diego,
California
| $115K | +$8.81K | +1,006 | +8% |
|
|
COLIM
30
City of London Investment Management
London,
United Kingdom
| $111K | – | – | – |
|
|
GC
31
Guggenheim Capital
Chicago,
Illinois
| $101K | +$99.9K | +11,412 | New |
|
|
EWM
32
Evercore Wealth Management
New York
| $27K | – | – | – |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $27K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
DADC
35
D.A. Davidson & Co
Great Falls,
Montana
| $3K | -$10.1K | -1,157 | -74% |
|
36
Citigroup
New York
| $1K | -$18 | -2 | -3% |
|
STEW Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2014, worth a combined $63.6M — up 6.7% from $59.6M a quarter earlier.
Fund positioning in STEW was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $535K. The largest seller was Wolverine Asset Management, cutting an estimated $382K.
- 35 institutional investors held SRH Total Return Fund (STEW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $63.6M of SRH Total Return Fund stock for Q3 2014, up 6.7% quarter-over-quarter.
- 1 fund opened new SRH Total Return Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest SRH Total Return Fund buyer in Q3 2014 was Raymond James & Associates, an estimated $535K added.
- The largest SRH Total Return Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $382K sold.
Based on aggregated 13F filings for Q3 2014.