SRH Total Return Fund
STEW
94 hedge funds and large institutions have $166M invested in SRH Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
2% more capital invested
Capital invested by funds: $163M → $166M (+$3.07M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.16% less ownership
Funds ownership: 14.76% → 14.6% (-0.16%)
5% less funds holding
Funds holding: 99 → 94 (-5)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.31M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$881K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$649K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$470K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.24M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$655K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$575K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$446K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AssetMark Inc
Concord,
California
| – | -$27K | -2,556 | Closed |
|
102
JP Morgan Chase
New York
| – | -$22K | -2,100 | Closed |
|
|
MOS
103
MGO One Seven
Beachwood,
Ohio
| – | -$17K | -1,655 | Closed |
|
|
TFA
104
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$14K | -1,289 | Closed |
|
|
CA
105
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -79 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +2 | New |
|
STEW Hedge Fund Activity: Q1 2019 in Review
94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2019, worth a combined $166M — up 1.9% from $163M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of STEW and 10 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 37 added.
The largest buyer was Matisse Capital, adding an estimated $1.31M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.24M.
- 94 institutional investors held SRH Total Return Fund (STEW) as of Q1 2019, down from 99 in Q4 2018.
- Funds reported $166M of SRH Total Return Fund stock for Q1 2019, up 1.9% quarter-over-quarter.
- 10 funds opened new SRH Total Return Fund positions in Q1 2019 and 12 closed out, a net change of -2 holders.
- The largest SRH Total Return Fund buyer in Q1 2019 was Matisse Capital, an estimated $1.31M added.
- The largest SRH Total Return Fund seller in Q1 2019 was Cambridge Investment Research Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2019.