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STEW

SRH Total Return Fund
STEW

95 hedge funds and large institutions have $218M invested in SRH Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $216M → $218M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.46% less ownership

Funds ownership: 15.54% → 15.07% (-0.46%)

2% less funds holding

Funds holding: 97 → 95 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
36
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.05M
2
BI
Bulldog Investors
New Jersey
+$900K
3
BRWA
B. Riley Wealth Advisors
Florida
+$883K
4
PPA
Parametric Portfolio Associates
Washington
+$588K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$500K

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$3.54M
2
WAM
Wolverine Asset Management
Illinois
-$3.25M
3
SFS
Shaker Financial Services
Virginia
-$2.59M
4
WPA
Winning Points Advisors
Florida
-$1.8M
5
CCP
Clough Capital Partners
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Nations Financial Group
Iowa
$282K -$1.6K -112 -0.6%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$280K +$4.28K +300 +2%
HCM
53
Highlander Capital Management
New Jersey
$268K -$414 -29 -0.2%
BHIC
54
Bassett Hargrove Investment Counsel
Delaware
$256K – – –
MPCG
55
Matrix Private Capital Group
New York
$254K -$41.3K -2,898 -14%
BCA
56
Bay Colony Advisors
Massachusetts
$242K +$5.13K +360 +2%
WFA
57
WestHill Financial Advisors
California
$240K – – –
TC
58
Trilogy Capital
California
$234K +$1.55K +109 +0.7%
MGWM
59
Marks Group Wealth Management
Minnesota
$222K – – –
LWA
60
Lenox Wealth Advisors
New York
$214K -$15.8K -1,111 -7%
FFBTD
61
First Financial Bank - Trust Division
Ohio
$210K – – –
ICMP
62
Integrated Capital Management (Pennsylvania)
Pennsylvania
$206K -$22.9K -1,608 -10%
SF
63
Synovus Financial
Georgia
$191K +$1.44K +101 +0.8%
KAS
64
Kestra Advisory Services
Texas
$185K -$73.2K -5,130 -29%
MOS
65
MGO One Seven
Ohio
$182K -$7.04K -494 -4%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$182K – – –
SI
67
Stephens Inc
Arkansas
$172K – – –
HFA
68
High Falls Advisors
New York
$170K +$1.41K +99 +0.9%
CA
69
Cetera Advisors
Colorado
$163K +$271 +19 +0.2%
CP
70
Camelot Portfolios
Ohio
$161K – – –
9WM
71
9258 Wealth Management
Ohio
$155K +$485 +34 +0.3%
RCM
72
RB Capital Management
Nevada
$153K -$3.75K -263 -2%
MA
73
Montag & Associates
Georgia
$119K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$89.7K +$86.3K +6,051 New
SBL
75
Sargent Bickham Lagudis
Colorado
$89K +$57 +4 +0.1%
1 2
3
4 5

STEW Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2022, worth a combined $218M — up 0.75% from $216M a quarter earlier.

Fund positioning in STEW was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 30 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.05M. The largest seller was Quantedge Capital, exiting entirely with an estimated $3.54M sold.

  • 95 institutional investors held SRH Total Return Fund (STEW) as of Q1 2022, down from 97 in Q4 2021.
  • Funds reported $218M of SRH Total Return Fund stock for Q1 2022, up 0.75% quarter-over-quarter.
  • 11 funds opened new SRH Total Return Fund positions in Q1 2022 and 11 closed out, a net change of 0 holders.
  • The largest SRH Total Return Fund buyer in Q1 2022 was Cohen & Steers, an estimated $1.05M added.
  • The largest SRH Total Return Fund seller in Q1 2022 was Quantedge Capital, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.