We are live on ! Find out more
STEW

SRH Total Return Fund

97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $216M → $237M (+$21.2M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.15% more ownership

Funds ownership: 18.14%18.29% (+0.15%)

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
30
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.17M -$15K -1,180 -1%
AA
27
AQR Arbitrage
Connecticut
$1.1M +$695K +54,795 +195%
UBS Group
28
UBS Group
Switzerland
$1.03M -$269K -21,222 -21%
OC
29
Oppenheimer & Co
New York
$1M -$44.5K -3,505 -4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$984K +$4.86K +383 +0.5%
Osaic Holdings
31
Osaic Holdings
Arizona
$966K -$161K -12,682 -15%
MML Investors Services
32
MML Investors Services
Massachusetts
$917K +$25.8K +2,032 +3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$878K -$12.4K -975 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$849K +$4.44K +350 +0.6%
LPL Financial
35
LPL Financial
California
$813K -$23.1K -1,820 -3%
ASN
36
Advisory Services Network
Georgia
$810K -$21.5K -1,698 -3%
Bank of America
37
Bank of America
North Carolina
$807K +$14.9K +1,178 +2%
EP
38
Eudaimonia Partners
Tennessee
$796K +$20.7K +1,629 +3%
Stifel Financial
39
Stifel Financial
Missouri
$794K -$140K -11,020 -16%
DA
40
DCF Advisers
Connecticut
$784K
AAM
41
Advisors Asset Management
Colorado
$754K -$269K -21,233 -27%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$731K
CCFM
43
Clear Creek Financial Management
Washington
$680K +$242K +19,100 +60%
SIA
44
SkyView Investment Advisors
New Jersey
$664K +$634K +50,000 New
SWM
45
Sugarloaf Wealth Management
Georgia
$597K -$79.4K -6,258 -12%
KWA
46
Kingswood Wealth Advisors
California
$565K +$540K +42,550 New
WA
47
WealthTrust Axiom
Pennsylvania
$490K
GWI
48
Grace & White Inc
New York
$486K
RJT
49
Raymond James Trust
Florida
$429K +$103K +8,084 +33%
RC
50
Roundview Capital
New Jersey
$428K +$6.36K +501 +2%

STEW Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2023, worth a combined $237M — up 9.8% from $216M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STEW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.

The largest buyer was RPO LLC, opening a new position worth an estimated $1.43M. The largest seller was Winning Points Advisors, exiting entirely with an estimated $2.04M sold.

  • 97 institutional investors held SRH Total Return Fund (STEW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $237M of SRH Total Return Fund stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 10 funds opened new SRH Total Return Fund positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest SRH Total Return Fund buyer in Q2 2023 was RPO LLC, an estimated $1.43M added.
  • The largest SRH Total Return Fund seller in Q2 2023 was Winning Points Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.