We are live on ! Find out more
STEW

SRH Total Return Fund

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

5% more funds holding

Funds holding: 9499 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.49% less ownership

Funds ownership: 15.26%14.76% (-0.49%)

10% less capital invested

Capital invested by funds: $181M → $163M (-$17.5M)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
51
Great Valley Advisor Group
Delaware
$300K +$306K +28,760 New
BCA
52
Bay Colony Advisors
Massachusetts
$289K +$819 +77 +0.3%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$289K +$819 +77 +0.3%
SJIC
54
St. James Investment Company
Texas
$275K +$1.91K +180 +0.7%
RC
55
Roundview Capital
New Jersey
$271K +$5.05K +475 +2%
SI
56
Stephens Inc
Arkansas
$267K +$272K +25,583 New
HighTower Advisors
57
HighTower Advisors
Illinois
$266K +$13.1K +1,232 +5%
CAN
58
Cetera Advisor Networks
California
$265K
Walleye Trading
59
Walleye Trading
New York
$263K +$10.6K +1,000 +4%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$256K -$72.9K -6,859 -22%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$234K +$35.5K +3,342 +18%
9WM
62
9258 Wealth Management
Ohio
$215K +$219K +20,641 New
Northern Trust
63
Northern Trust
Illinois
$213K +$106K +10,005 +96%
BAM
64
Belpointe Asset Management
Nevada
$209K -$44.7K -4,200 -17%
RCM
65
RB Capital Management
Nevada
$208K +$2.36K +222 +1%
CA
66
Cetera Advisors
Colorado
$207K -$32.2K -3,033 -13%
RTS
67
Round Table Services
New Jersey
$191K +$670 +63 +0.3%
Citigroup
68
Citigroup
New York
$179K +$978 +92 +0.5%
MWM
69
Modera Wealth Management
New Jersey
$175K
TC
70
Trilogy Capital
California
$171K +$457 +43 +0.3%
CP
71
Camelot Portfolios
Ohio
$167K -$20.2K -1,897 -11%
SSB
72
Sandy Spring Bank
Maryland
$165K +$168K +15,800 New
O
73
OppenheimerFunds
New York
$156K
MHS
74
M Holdings Securities
Oregon
$150K
AA
75
AQR Arbitrage
Connecticut
$123K +$126K +11,830 New

STEW Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2018, worth a combined $163M — down 9.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STEW positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.83M. The largest seller was Shaker Financial Services, cutting an estimated $7.82M.

  • 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $163M of SRH Total Return Fund stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 19 funds opened new SRH Total Return Fund positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest SRH Total Return Fund buyer in Q4 2018 was Bulldog Investors, an estimated $2.83M added.
  • The largest SRH Total Return Fund seller in Q4 2018 was Shaker Financial Services, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2018.