SRH Total Return Fund
STEW
103 hedge funds and large institutions have $222M invested in SRH Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
51% more capital invested
Capital invested by funds: $148M → $222M (+$74.8M)
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
7% more funds holding
Funds holding: 96 → 103 (+7)
4.07% more ownership
Funds ownership: 13.93% → 18% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.82M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.98M |
| 3 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
+$2.03M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$890K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.73M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.01M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$572K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $1.27K | -$1.23K | -100 | -50% |
|
|
PAG
102
Private Advisor Group
Morristown,
New Jersey
| $154 | +$149K | +12,087 | New |
|
|
CYG
103
Clean Yield Group
Norwich,
Vermont
| $1 | – | – | – |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$380K | -34,935 | Closed |
|
105
Jane Street
New York
| – | -$146K | -13,432 | Closed |
|
106
Walleye Capital
New York
| – | -$137K | -12,615 | Closed |
|
|
WS
107
Wedbush Securities
Los Angeles,
California
| – | -$124K | -11,390 | Closed |
|
|
9WM
108
9258 Wealth Management
Blue Ash,
Ohio
| – | -$114K | -10,518 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$140 | -10,390 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -821 | Closed |
|
|
NA
111
NewEdge Advisors
New Orleans,
Louisiana
| – | +$25 | +2 | New |
|
STEW Hedge Fund Activity: Q4 2022 in Review
103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2022, worth a combined $222M — up 51% from $148M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STEW positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Allspring Global Investments, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $2.02M.
- 103 institutional investors held SRH Total Return Fund (STEW) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $222M of SRH Total Return Fund stock for Q4 2022, up 51% quarter-over-quarter.
- 17 funds opened new SRH Total Return Fund positions in Q4 2022 and 8 closed out, a net change of +9 holders.
- The largest SRH Total Return Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $4.82M added.
- The largest SRH Total Return Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2022.