SRH Total Return Fund
STEW
99 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.
25% more capital invested
Capital invested by funds: $158M → $198M (+$39.6M)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
1.64% more ownership
Funds ownership: 14.52% → 16.16% (+1.6%)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18M |
| 2 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$2.6M |
| 3 |
Cohen & Steers
New York
|
+$1.19M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$858K |
| 5 |
Morgan Stanley
New York
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$997K |
| 3 |
Millennium Management
New York
|
-$387K |
| 4 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$338K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$314K | -28,210 | Closed |
|
|
COLIM
102
City of London Investment Management
London,
United Kingdom
| – | -$238K | -21,382 | Closed |
|
|
MWM
103
Modera Wealth Management
Westwood,
New Jersey
| – | -$127K | -11,426 | Closed |
|
|
CCP
104
Cardan Capital Partners
Denver,
Colorado
| – | -$119K | -10,727 | Closed |
|
105
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$113K | -10,119 | Closed |
|
|
PWPS
106
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$84K | -7,582 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$16K | -1,449 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
STEW Hedge Fund Activity: Q1 2021 in Review
99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2021, worth a combined $198M — up 25% from $158M a quarter earlier.
Fund positioning in STEW was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 34 added to existing stakes and 28 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $18M. The largest seller was Shaker Financial Services, cutting an estimated $1.45M.
- 99 institutional investors held SRH Total Return Fund (STEW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $198M of SRH Total Return Fund stock for Q1 2021, up 25% quarter-over-quarter.
- 10 funds opened new SRH Total Return Fund positions in Q1 2021 and 10 closed out, a net change of 0 holders.
- The largest SRH Total Return Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $18M added.
- The largest SRH Total Return Fund seller in Q1 2021 was Shaker Financial Services, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2021.