SRH Total Return Fund
STEW
37 hedge funds and large institutions have $67.9M invested in SRH Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $63.6M → $67.9M (+$4.33M)
6% more funds holding
Funds holding: 35 → 37 (+2)
1.21% more ownership
Funds ownership: 27.1% → 28.32% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.93M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$769K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$603K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$240K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$439K |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$368K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$292K |
| 4 |
Goldman Sachs
New York
|
-$115K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$113K |
STEW Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2014, worth a combined $67.9M — up 6.8% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STEW positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.93M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $439K.
- 37 institutional investors held SRH Total Return Fund (STEW) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $67.9M of SRH Total Return Fund stock for Q4 2014, up 6.8% quarter-over-quarter.
- 4 funds opened new SRH Total Return Fund positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest SRH Total Return Fund buyer in Q4 2014 was Karpus Investment Management, an estimated $1.93M added.
- The largest SRH Total Return Fund seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $439K sold.
Based on aggregated 13F filings for Q4 2014.