STEW

SRH Total Return Fund
STEW

Overview Fund Activity

68 hedge funds and large institutions have $170M invested in SRH Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
9
Increased
16
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$9.45M
2
WAM
2
Wolverine Asset Management
Illinois
$1.39M
3
TC
3
TFS Capital
Pennsylvania
$542K
4
RJA
4
Raymond James & Associates
Florida
$20.9M
5
ACP
5
Aviance Capital Partners
Florida
$1.16M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.17M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.19M
3
BI
3
Bulldog Investors
New Jersey
$9.46M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
GWI
51
Grace & White Inc
New York
$161K 21,560 +11,000 +104%
MWM
52
Modera Wealth Management
New Jersey
$125K 16,769 – –
AA
53
AQR Arbitrage
Connecticut
$125K 16,796 +16,796 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$123K 16,568 -2,314 -12%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$121K 16,260 -400 -2%
FAAS
56
First Allied Advisory Services
California
$120K 15,724 +3,225 +26%
MHS
57
M Holdings Securities
Oregon
$107K 14,344 – –
OC
58
Oppenheimer & Co
New York
$107K 14,329 – –
CAN
59
Cetera Advisor Networks
California
$105K 14,344 -1,000 -7%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$82K 10,986 +10,986 New
FAM
61
Formidable Asset Management
Ohio
$61K 8,209 +8,209 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$33K 4,372 – –
Bank of America
63
Bank of America
North Carolina
$22K 2,905 -2,705 -48%
AWS
64
Aris Wealth Services
Pennsylvania
$19K 2,556 – –
Creative Planning
65
Creative Planning
Kansas
$8K 1,053 +1,053 New
FWM
66
Focused Wealth Management
New York
$5K 654 – –
First Manhattan
67
First Manhattan
New York
$4K 542 – –
US Bancorp
68
US Bancorp
Minnesota
$3K 343 – –
JIC
69
Joel Isaacson & Co
New York
$1K 87 – –
SG Americas Securities
70
SG Americas Securities
New York
– – -224,233 Closed
SC
71
Sculptor Capital
New York
– – -49,720 Closed
BCM
72
Boyle Capital Management
Iowa
– – -24,872 Closed
1 2
3