STEW

SRH Total Return Fund

62 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
5
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$841K +$135K +15,921 +19%
Wells Fargo
27
Wells Fargo
California
$800K +$1.41K +167 +0.2%
ACP
28
Aviance Capital Partners
Florida
$752K +$35.1K +4,155 +5%
AA
29
Ancora Advisors
Ohio
$721K +$721K +85,432 New
SWP
30
Stratos Wealth Partners
Ohio
$644K +$37.6K +4,452 +6%
LPL Financial
31
LPL Financial
California
$601K -$30.3K -3,630 -5%
JC
32
JBF Capital
Colorado
$598K
SCM
33
Sterneck Capital Management
Missouri
$542K +$4.96K +588 +0.9%
FIMG
34
Financial & Investment Management Group
Michigan
$511K -$33.4K -3,963 -6%
SC
35
Sculptor Capital
New York
$420K -$5.95M -704,828 -93%
WS
36
Wedbush Securities
California
$410K -$30.6K -3,626 -7%
GC
37
Guggenheim Capital
Illinois
$354K -$17 -2 -0%
UBS Group
38
UBS Group
Switzerland
$329K +$212K +25,174 +182%
AIG
39
American International Group
New York
$322K -$9.28K -1,100 -3%
DADC
40
D.A. Davidson & Co
Montana
$316K
RC
41
Roundview Capital
New Jersey
$273K
IHL
42
Investment House LLC
California
$255K +$255K +30,325 New
PPA
43
Parametric Portfolio Associates
Washington
$244K -$3.7K -438 -1%
BCM
44
Boyle Capital Management
Iowa
$210K +$210K +24,872 New
Citigroup
45
Citigroup
New York
$204K +$1.62K +192 +0.8%
CCM
46
Context Capital Management
California
$202K
S
47
SignatureFD
Georgia
$191K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$187K +$187K +22,127 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$159K -$55.5K -6,585 -26%
MWM
50
Modera Wealth Management
New Jersey
$142K