STEW

SRH Total Return Fund
STEW

Overview Fund Activity

75 hedge funds and large institutions have $210M invested in SRH Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
12
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$23.8M
2
BC
2
Brinker Capital
Pennsylvania
$2.22M
3
SFS
3
Shaker Financial Services
Virginia
$5.17M
4
CRC
4
Curi RMB Capital
Illinois
$1M
5
RJA
5
Raymond James & Associates
Florida
$24M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$3.38M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$1K 17,335 +17,335 New
COLIM
77
City of London Investment Management
United Kingdom
– – -191,130 Closed
WAM
78
Weiss Asset Management
Massachusetts
– – -28,536 Closed
PPA
79
Parametric Portfolio Associates
Washington
– – -26,984 Closed
VKH
80
Virtu KCG Holdings
New York
– – -22,356 Closed
Creative Planning
81
Creative Planning
Kansas
– – -758 Closed
First Manhattan
82
First Manhattan
New York
– – -619 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– – -377 Closed
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4