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STEW

SRH Total Return Fund
STEW

106 hedge funds and large institutions have $220M invested in SRH Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

4.48% less ownership

Funds ownership: 19.55% → 15.07% (-4.5%)

5% less funds holding

Funds holding: 111 → 106 (-5)

17% less capital invested

Capital invested by funds: $264M → $220M (-$44.1M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$3.46M
2
WAM
Wolverine Asset Management
Illinois
+$1.53M
3
AA
AQR Arbitrage
Connecticut
+$1.27M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.26M
5
AC
Almitas Capital
California
+$936K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.87M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$3.44M
4
BI
Bulldog Investors
New Jersey
-$1.91M
5
BRWA
B. Riley Wealth Advisors
Florida
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMP
76
Integrated Capital Management (Pennsylvania)
Pennsylvania
$184K +$5.41K +376 +3%
MMG
77
Monetary Management Group
Missouri
$181K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$180K +$172K +11,955 New
SI
79
Stephens Inc
Arkansas
$174K – – –
WS
80
Wedbush Securities
California
$169K +$8.37K +582 +5%
CP
81
Camelot Portfolios
Ohio
$163K – – –
TA
82
Tactive Advisors
Florida
$157K – – –
MPCG
83
Matrix Private Capital Group
New York
$155K – – –
MSAM
84
Moloney Securities Asset Management
Missouri
$153K – – –
CWM
85
Connecticut Wealth Management
Connecticut
$153K – – –
NS
86
NBC Securities
Alabama
$141K +$532 +37 +0.4%
PS
87
Principal Securities
Iowa
$131K -$13.6K -944 -10%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$127K +$122K +8,465 New
JP Morgan Chase
89
JP Morgan Chase
New York
$119K -$68.8K -4,785 -38%
GPFA
90
Game Plan Financial Advisors
Ohio
$90.4K – – –
Comerica Bank
91
Comerica Bank
Texas
$87.3K -$7.27K -506 -8%
GRP
92
Global Retirement Partners
California
$83.2K +$632 +44 +0.8%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$82K – – –
NRG
94
Nemes Rush Group
Michigan
$54.4K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$46.7K – – –
Jones Financial Companies
96
Jones Financial Companies
Missouri
$26.6K +$25.4K +1,764 New
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$24.2K – – –
Bessemer Group
98
Bessemer Group
New Jersey
$23K +$3.97K +276 +22%
AF
99
Advisornet Financial
Minnesota
$22.6K – – –
MA
100
MCF Advisors
Kentucky
$16K – – –
1 2 3
4
5

STEW Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2024, worth a combined $220M — down 17% from $264M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STEW and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was 1607 Capital Partners, adding an estimated $3.46M. The largest seller was Morgan Stanley, cutting an estimated $61.3M.

  • 106 institutional investors held SRH Total Return Fund (STEW) as of Q1 2024, down from 111 in Q4 2023.
  • Funds reported $220M of SRH Total Return Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 7 funds opened new SRH Total Return Fund positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest SRH Total Return Fund buyer in Q1 2024 was 1607 Capital Partners, an estimated $3.46M added.
  • The largest SRH Total Return Fund seller in Q1 2024 was Morgan Stanley, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.