SRH Total Return Fund
STEW
97 hedge funds and large institutions have $237M invested in SRH Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $216M → $237M (+$21.2M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.15% more ownership
Funds ownership: 18.14% → 18.29% (+0.15%)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
+$1.43M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.03M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$735K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$695K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
-$2.04M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$828K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$734K |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$602K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$828K | -67,451 | Closed |
|
|
102
Lido Advisors
Los Angeles,
California
| – | -$602K | -48,985 | Closed |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| – | -$242K | -19,726 | Closed |
|
|
MGWM
104
Marks Group Wealth Management
Minnetonka,
Minnesota
| – | -$184K | -15,000 | Closed |
|
|
ONST
105
Old North State Trust
Greensboro,
North Carolina
| – | -$79K | -6,400 | Closed |
|
|
BWA
106
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$15.7K | -1,281 | Closed |
|
|
AWM
107
Accel Wealth Management
Waverly,
Iowa
| – | -$2.67K | -218 | Closed |
|
|
NA
108
NewEdge Advisors
New Orleans,
Louisiana
| – | -$25 | -2 | Closed |
|
STEW Hedge Fund Activity: Q2 2023 in Review
97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2023, worth a combined $237M — up 9.8% from $216M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STEW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.
The largest buyer was RPO LLC, opening a new position worth an estimated $1.43M. The largest seller was Winning Points Advisors, exiting entirely with an estimated $2.04M sold.
- 97 institutional investors held SRH Total Return Fund (STEW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $237M of SRH Total Return Fund stock for Q2 2023, up 9.8% quarter-over-quarter.
- 10 funds opened new SRH Total Return Fund positions in Q2 2023 and 9 closed out, a net change of +1 holder.
- The largest SRH Total Return Fund buyer in Q2 2023 was RPO LLC, an estimated $1.43M added.
- The largest SRH Total Return Fund seller in Q2 2023 was Winning Points Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2023.