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STEW

SRH Total Return Fund

95 hedge funds and large institutions have $183M invested in SRH Total Return Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $167M → $183M (+$15.9M)

9% more funds holding

Funds holding: 8795 (+8)

0.12% more ownership

Funds ownership: 15.44%15.56% (+0.12%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
32
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$1.21M -$7.9K -743 -0.7%
AA
27
Ancora Advisors
Ohio
$1.04M -$81.6K -7,682 -8%
BC
28
Brinker Capital
Pennsylvania
$894K -$339K -31,939 -28%
OC
29
Oppenheimer & Co
New York
$764K +$62.2K +5,851 +9%
UBS Group
30
UBS Group
Switzerland
$762K +$546K +51,335 +295%
AG
31
Advisor Group
Arizona
$755K -$58K -5,461 -7%
RCM
32
Rivernorth Capital Management
Florida
$724K -$4.3M -405,004 -86%
SJIC
33
St. James Investment Company
Texas
$693K
DADC
34
D.A. Davidson & Co
Montana
$658K +$51.8K +4,877 +9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$586K +$93.7K +8,819 +20%
KLI
36
Kelman-Lazarov Inc
Tennessee
$541K +$143K +13,440 +38%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$513K -$20.8K -1,959 -4%
SWP
38
Stratos Wealth Partners
Ohio
$512K -$10.4K -975 -2%
FIMG
39
Financial & Investment Management Group
Michigan
$506K -$8.49K -799 -2%
ACM
40
AlphaStar Capital Management
North Carolina
$479K +$459K +43,173 New
WAM
41
Weiss Asset Management
Massachusetts
$461K +$442K +41,592 New
WS
42
Wedbush Securities
California
$440K +$80.6K +7,584 +24%
CAM
43
Close Asset Management
United Kingdom
$411K
GWI
44
Grace & White Inc
New York
$405K
PPA
45
Parametric Portfolio Associates
Washington
$402K +$35.2K +3,313 +10%
ASN
46
Advisory Services Network
Georgia
$353K +$72.6K +6,829 +27%
FAIM
47
Financial Advocates Investment Management
Washington
$342K +$327K +30,800 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$341K -$457 -43 -0.1%
LPL Financial
49
LPL Financial
California
$337K +$323K +30,365 New
IHL
50
Investment House LLC
California
$336K

STEW Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2017, worth a combined $183M — up 9.5% from $167M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STEW positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $7M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.3M.

  • 95 institutional investors held SRH Total Return Fund (STEW) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $183M of SRH Total Return Fund stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 16 funds opened new SRH Total Return Fund positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest SRH Total Return Fund buyer in Q4 2017 was B. Riley Wealth Advisors, an estimated $7M added.
  • The largest SRH Total Return Fund seller in Q4 2017 was Rivernorth Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q4 2017.