STEW

SRH Total Return Fund
STEW

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
RJA
2
Raymond James & Associates
Florida
$22.8M
3
LPL Financial
3
LPL Financial
California
$1.07M
4
BFM
4
Boothbay Fund Management
New York
$462K
5
CP
5
Camelot Portfolios
Ohio
$352K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.81M
2
BI
2
Bulldog Investors
New Jersey
$7.76M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.24M
4
ACP
4
Aviance Capital Partners
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
– -$120K -15,724 Closed
FAM
77
Formidable Asset Management
Ohio
– -$61K -8,209 Closed
1 2 3
4