SRH Total Return Fund
STEW
89 hedge funds and large institutions have $156M invested in SRH Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 13 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.7% less ownership
Funds ownership: 15.07% → 13.38% (-1.7%)
6% less funds holding
Funds holding: 95 → 89 (-6)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
29% less capital invested
Capital invested by funds: $218M → $156M (-$62.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.9M |
| 2 |
QC
Quantedge Capital
Singapore
|
+$2.13M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$962K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$679K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.8M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$3.01M |
| 3 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
-$2.35M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$719K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$331K |
STEW Hedge Fund Activity: Q2 2022 in Review
89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2022, worth a combined $156M — down 29% from $218M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STEW and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Raymond James & Associates, cutting an estimated $18.8M.
- 89 institutional investors held SRH Total Return Fund (STEW) as of Q2 2022, down from 95 in Q1 2022.
- Funds reported $156M of SRH Total Return Fund stock for Q2 2022, down 29% quarter-over-quarter.
- 10 funds opened new SRH Total Return Fund positions in Q2 2022 and 13 closed out, a net change of -3 holders.
- The largest SRH Total Return Fund buyer in Q2 2022 was Morgan Stanley, an estimated $36.9M added.
- The largest SRH Total Return Fund seller in Q2 2022 was Raymond James & Associates, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2022.