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STEW

SRH Total Return Fund

65 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

205% more capital invested

Capital invested by funds: $67.9M → $207M (+$139M)

76% more funds holding

Funds holding: 3765 (+28)

6.28% less ownership

Funds ownership: 28.32%22.03% (-6.3%)

Holders
65
Holders Change
+28
Holders Change %
+75.68%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
31
Increased
27
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Raffles Associates
New York
$881K +$898K +102,834 New
BP
27
Boston Provident
New Jersey
$852K +$868K +99,402 New
Wells Fargo
28
Wells Fargo
California
$810K +$243K +27,816 +42%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$734K -$567K -64,891 -43%
ACP
30
Aviance Capital Partners
Florida
$727K +$742K +84,886 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$716K +$510K +58,396 +231%
LPL Financial
32
LPL Financial
California
$645K +$499K +57,149 +307%
SWP
33
Stratos Wealth Partners
Ohio
$613K +$628K +71,863 New
JC
34
JBF Capital
Colorado
$608K +$619K +70,906 New
FIMG
35
Financial & Investment Management Group
Michigan
$553K +$564K +64,552 New
SCM
36
Sterneck Capital Management
Missouri
$545K +$556K +63,624 New
WS
37
Wedbush Securities
California
$447K +$456K +52,165 New
GC
38
Guggenheim Capital
Illinois
$360K +$267K +30,568 +268%
AIG
39
American International Group
New York
$337K +$2.71K +310 +0.8%
DADC
40
D.A. Davidson & Co
Montana
$321K +$328K +37,539 New
TC
41
TFS Capital
Pennsylvania
$292K -$41.6K -4,762 -12%
RC
42
Roundview Capital
New Jersey
$277K +$283K +32,373 New
PPA
43
Parametric Portfolio Associates
Washington
$252K -$274K -31,413 -52%
WA
44
WFG Advisors
Texas
$246K +$194K +22,193 +343%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$218K +$85.1K +9,742 +62%
Citigroup
46
Citigroup
New York
$205K +$208K +23,793 +14,163%
CCM
47
Context Capital Management
California
$205K +$209K +23,978 New
S
48
SignatureFD
Georgia
$194K +$171K +19,582 +653%
V
49
Veritable
Delaware
$151K +$154K +17,676 New
MWM
50
Modera Wealth Management
New Jersey
$144K +$146K +16,769 New

STEW Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2015, worth a combined $207M — up 205% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STEW positions and 3 closed out — a net gain of 28 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $27.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $567K.

  • 65 institutional investors held SRH Total Return Fund (STEW) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $207M of SRH Total Return Fund stock for Q1 2015, up 205% quarter-over-quarter.
  • 31 funds opened new SRH Total Return Fund positions in Q1 2015 and 3 closed out, a net change of +28 holders.
  • The largest SRH Total Return Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $27.2M added.
  • The largest SRH Total Return Fund seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2015.