SRH Total Return Fund
STEW
99 hedge funds and large institutions have $158M invested in SRH Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $133M → $158M (+$25.6M)
3% more funds holding
Funds holding: 96 → 99 (+3)
1.62% more ownership
Funds ownership: 12.9% → 14.52% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.02M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.2M |
| 4 |
Morgan Stanley
New York
|
+$1.29M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.05M | -105,009 | Closed |
|
|
WS
102
Wedbush Securities
Los Angeles,
California
| – | -$217K | -21,744 | Closed |
|
|
AAS
103
Avantax Advisory Services
Dallas,
Texas
| – | -$201K | -20,106 | Closed |
|
|
SCM
104
Southport Capital Management
Chattanooga,
Tennessee
| – | -$143K | -14,344 | Closed |
|
|
RFA
105
Reilly Financial Advisors
La Mesa,
California
| – | -$30K | -3,000 | Closed |
|
|
CHAM
106
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$20K | -2,000 | Closed |
|
|
WCG
107
Weaver Consulting Group
Huntington Beach,
California
| – | -$18K | -1,780 | Closed |
|
|
BCA
108
Berman Capital Advisors
Atlanta,
Georgia
| – | -$16K | -1,655 | Closed |
|
|
RIA
109
RPG Investment Advisory
Pleasanton,
California
| – | -$14K | -1,400 | Closed |
|
|
JC
110
JBF Capital
Aspen,
Colorado
| – | -$12K | -1,200 | Closed |
|
|
WLPWM
111
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$410 | -39 | -49% |
|
STEW Hedge Fund Activity: Q4 2020 in Review
99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2020, worth a combined $158M — up 19% from $133M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STEW positions and 12 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $3.02M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $1.43M sold.
- 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $158M of SRH Total Return Fund stock for Q4 2020, up 19% quarter-over-quarter.
- 15 funds opened new SRH Total Return Fund positions in Q4 2020 and 12 closed out, a net change of +3 holders.
- The largest SRH Total Return Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $3.02M added.
- The largest SRH Total Return Fund seller in Q4 2020 was Proficio Capital Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2020.