SRH Total Return Fund
STEW
94 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
5% more capital invested
Capital invested by funds: $198M → $207M (+$9.14M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.52% less ownership
Funds ownership: 16.16% → 15.64% (-0.52%)
5% less funds holding
Funds holding: 99 → 94 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.62M |
| 2 |
Morgan Stanley
New York
|
+$2.06M |
| 3 |
Cohen & Steers
New York
|
+$1.74M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$593K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$4.75M |
| 2 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$2.78M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.74M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.12M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.01M |
STEW Hedge Fund Activity: Q2 2021 in Review
94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2021, worth a combined $207M — up 4.6% from $198M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STEW and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.62M. The largest seller was Quantedge Capital, exiting entirely with an estimated $4.75M sold.
- 94 institutional investors held SRH Total Return Fund (STEW) as of Q2 2021, down from 99 in Q1 2021.
- Funds reported $207M of SRH Total Return Fund stock for Q2 2021, up 4.6% quarter-over-quarter.
- 6 funds opened new SRH Total Return Fund positions in Q2 2021 and 10 closed out, a net change of -4 holders.
- The largest SRH Total Return Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $2.62M added.
- The largest SRH Total Return Fund seller in Q2 2021 was Quantedge Capital, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2021.