STEW

SRH Total Return Fund

70 hedge funds and large institutions have $188M invested in SRH Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
10
Increased
21
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Context Capital Management
California
$180K
S
52
SignatureFD
Georgia
$175K
VKH
53
Virtu KCG Holdings
New York
$173K +$173K +22,356 New
GWI
54
Grace & White Inc
New York
$167K
MWM
55
Modera Wealth Management
New Jersey
$130K
OC
56
Oppenheimer & Co
New York
$121K +$10.1K +1,299 +9%
TC
57
TFS Capital
Pennsylvania
$120K -$445K -57,341 -79%
CAN
58
Cetera Advisor Networks
California
$112K +$55 +7 +0%
MHS
59
M Holdings Securities
Oregon
$111K
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$110K -$15.4K -2,000 -12%
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$108K -$19.7K -2,556 -15%
AA
62
AQR Arbitrage
Connecticut
$92K -$38.1K -4,921 -29%
IA
63
IFP Advisors
Florida
$88K +$88K +11,308 New
Bank of America
64
Bank of America
North Carolina
$22K
AssetMark Inc
65
AssetMark Inc
California
$20K +$20K +2,556 New
Creative Planning
66
Creative Planning
Kansas
$6K -$2.34K -295 -28%
FWM
67
Focused Wealth Management
New York
$5K +$97 +13 +2%
First Manhattan
68
First Manhattan
New York
$4K +$498 +77 +14%
US Bancorp
69
US Bancorp
Minnesota
$3K
TRCT
70
Tower Research Capital (TRC)
New York
$3K +$3K +377 New
JIC
71
Joel Isaacson & Co
New York
$1K
ACP
72
Aviance Capital Partners
Florida
-$1.16M -155,084 Closed
RA
73
Raffles Associates
New York
-$766K -102,834 Closed
CRC
74
Curi RMB Capital
Illinois
-$299K -40,129 Closed
SI
75
SII Investments
Wisconsin
-$260K -34,759 Closed