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STEW

SRH Total Return Fund

99 hedge funds and large institutions have $158M invested in SRH Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $133M → $158M (+$25.6M)

3% more funds holding

Funds holding: 9699 (+3)

1.62% more ownership

Funds ownership: 12.9%14.52% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$911K -$15.2K -1,445 -2%
UBS Group
27
UBS Group
Switzerland
$885K -$2.97K -282 -0.4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$791K +$47.9K +4,549 +7%
AA
29
AQR Arbitrage
Connecticut
$778K +$309K +29,317 +72%
ASN
30
Advisory Services Network
Georgia
$736K -$16K -1,523 -2%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$650K +$34.9K +3,321 +6%
SWM
32
Sugarloaf Wealth Management
Georgia
$642K +$926 +88 +0.2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$624K -$86.1K -8,179 -13%
EP
34
Eudaimonia Partners
Tennessee
$583K +$25.5K +2,423 +5%
Bank of America
35
Bank of America
North Carolina
$493K -$150K -14,212 -24%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$436K +$47.4K +4,500 +13%
GWI
37
Grace & White Inc
New York
$407K
Millennium Management
38
Millennium Management
New York
$387K +$366K +34,750 New
RJT
39
Raymond James Trust
Florida
$382K
RC
40
Roundview Capital
New Jersey
$364K
AA
41
Ancora Advisors
Ohio
$360K
WA
42
WealthTrust Axiom
Pennsylvania
$357K +$124K +11,817 +58%
Citigroup
43
Citigroup
New York
$354K +$52.6K +4,996 +19%
Stifel Financial
44
Stifel Financial
Missouri
$339K +$201K +19,100 +169%
IHL
45
Investment House LLC
California
$338K
SWP
46
Stratos Wealth Partners
Ohio
$325K +$32 +3 +0%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$314K +$297K +28,210 New
JWCA
48
J.W. Cole Advisors
Florida
$307K +$290K +27,583 New
AA
49
Advisory Alpha
Michigan
$305K +$288K +27,406 New
SC
50
Stolper & Co
Oklahoma
$298K +$10.8K +1,022 +4%

STEW Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2020, worth a combined $158M — up 19% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STEW positions and 12 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.02M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $158M of SRH Total Return Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 15 funds opened new SRH Total Return Fund positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest SRH Total Return Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $3.02M added.
  • The largest SRH Total Return Fund seller in Q4 2020 was Proficio Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.