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STEW

SRH Total Return Fund

99 hedge funds and large institutions have $158M invested in SRH Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $133M → $158M (+$25.6M)

3% more funds holding

Funds holding: 9699 (+3)

1.62% more ownership

Funds ownership: 12.9%14.52% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$290K -$13.7K -1,300 -5%
Walleye Trading
52
Walleye Trading
New York
$287K -$20.9K -1,990 -7%
FFBTD
53
First Financial Bank - Trust Division
Ohio
$269K
KAS
54
Kestra Advisory Services
Texas
$253K +$15.4K +1,467 +7%
COLIM
55
City of London Investment Management
United Kingdom
$238K
RWG
56
Ratio Wealth Group
Colorado
$218K +$206K +19,603 New
Truist Financial
57
Truist Financial
North Carolina
$218K -$42.9K -4,077 -17%
HCM
58
Highlander Capital Management
New Jersey
$193K -$8.01K -761 -4%
WFA
59
WestHill Financial Advisors
California
$180K +$170K +16,168 New
BS
60
Boenning & Scattergood
Pennsylvania
$177K +$9.45K +898 +6%
TC
61
Trilogy Capital
California
$170K +$1.38K +131 +0.9%
MGWM
62
Marks Group Wealth Management
Minnesota
$167K
MOS
63
MGO One Seven
Ohio
$166K -$6.98K -663 -4%
LWA
64
Lenox Wealth Advisors
New York
$164K -$979 -93 -0.6%
CA
65
Cetera Advisors
Colorado
$141K -$5.83K -554 -4%
RCM
66
RB Capital Management
Nevada
$140K -$45.3K -4,306 -26%
SF
67
Synovus Financial
Georgia
$138K +$1.26K +120 +1%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$135K -$36.1K -3,433 -22%
SI
69
Stephens Inc
Arkansas
$129K -$1.25K -119 -1%
MWM
70
Modera Wealth Management
New Jersey
$127K
HFA
71
High Falls Advisors
New York
$123K +$1.23K +117 +1%
ICMP
72
Integrated Capital Management (Pennsylvania)
Pennsylvania
$123K +$3.05K +290 +3%
CP
73
Camelot Portfolios
Ohio
$121K
CCP
74
Cardan Capital Partners
Colorado
$119K
BCA
75
Bay Colony Advisors
Massachusetts
$119K +$1.07K +102 +1%

STEW Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2020, worth a combined $158M — up 19% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STEW positions and 12 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.02M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $158M of SRH Total Return Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 15 funds opened new SRH Total Return Fund positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest SRH Total Return Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $3.02M added.
  • The largest SRH Total Return Fund seller in Q4 2020 was Proficio Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.