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STEW

SRH Total Return Fund

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

5% more funds holding

Funds holding: 9499 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.49% less ownership

Funds ownership: 15.26%14.76% (-0.49%)

10% less capital invested

Capital invested by funds: $181M → $163M (-$17.5M)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$121K
CNB
77
Camden National Bank
Maine
$116K
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$110K
CB
79
Commerce Bank
Missouri
$104K +$106K +10,000 New
HCM
80
Highlander Capital Management
New Jersey
$81K
IA
81
IFP Advisors
Florida
$77K -$665K -62,537 -89%
AF
82
Advisornet Financial
Minnesota
$52K +$42.6K +4,006 +395%
NEGWA
83
New England Guild Wealth Advisors
Connecticut
$50K
PA
84
Parallel Advisors
California
$45K +$46.5K +4,374 New
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K +$45.1K +4,240 New
GWM
86
Geneos Wealth Management
Colorado
$35K
AssetMark Inc
87
AssetMark Inc
California
$27K
RFM
88
Royal Fund Management
Florida
$25K +$26.2K +2,462 New
NSG
89
Nalls Sherbakoff Group
Tennessee
$22K +$22K +2,072 New
JP Morgan Chase
90
JP Morgan Chase
New York
$22K +$22.3K +2,100 New
MOS
91
MGO One Seven
Ohio
$17K +$17.6K +1,655 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$15.9K +1,500 New
RIA
93
RPG Investment Advisory
California
$15K
TFA
94
Transamerica Financial Advisors
Florida
$14K +$13.7K +1,289 New
SIS
95
Sound Income Strategies
Florida
$10K +$10.6K +1,000 New
FWM
96
Focused Wealth Management
New York
$8K +$53 +5 +0.7%
QCIG
97
Quad-Cities Investment Group
Iowa
$5K +$4.79K +450 New
APA
98
American Portfolios Advisors
New York
$2.09K
CA
99
Claro Advisors
Massachusetts
$1K +$840 +79 New
AA
100
Advisory Alpha
Michigan
-$1.88M -182,518 Closed

STEW Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2018, worth a combined $163M — down 9.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STEW positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.83M. The largest seller was Shaker Financial Services, cutting an estimated $7.82M.

  • 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $163M of SRH Total Return Fund stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 19 funds opened new SRH Total Return Fund positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest SRH Total Return Fund buyer in Q4 2018 was Bulldog Investors, an estimated $2.83M added.
  • The largest SRH Total Return Fund seller in Q4 2018 was Shaker Financial Services, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2018.