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STEW

SRH Total Return Fund

35 hedge funds and large institutions have $63.6M invested in SRH Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $59.6M → $63.6M (+$4M)

0.09% more ownership

Funds ownership: 27.01%27.1% (+0.09%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$8.04M +$535K +61,153 +7%
GFM
2
Gramercy Funds Management
Connecticut
$7.12M -$49K -5,600 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$6.75M
BI
4
Bulldog Investors
New Jersey
$6.52M
MIG
5
Mariner Investment Group
New York
$5.71M
Morgan Stanley
6
Morgan Stanley
New York
$5.05M -$382K -43,618 -7%
KIM
7
Karpus Investment Management
New York
$4.92M +$101K +11,490 +2%
Goldman Sachs
8
Goldman Sachs
New York
$2.61M -$156K -17,829 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.5M
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.77M +$14K +1,600 +0.8%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.63M
ST
12
Sentinel Trust
Texas
$1.5M
MFS
13
MSI Financial Services
Massachusetts
$1.34M +$18.6K +2,119 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.3M +$32.6K +3,721 +3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M +$2.34K +267 +0.2%
SG Americas Securities
16
SG Americas Securities
New York
$888K
Wells Fargo
17
Wells Fargo
California
$592K +$190K +21,650 +48%
AA
18
Ancora Advisors
Ohio
$530K
PPA
19
Parametric Portfolio Associates
Washington
$522K -$60.5K -6,914 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$505K +$29K +3,317 +6%
SA
21
SRH Advisors
Kansas
$402K
CL
22
CSS LLC
Illinois
$376K
AIG
23
American International Group
New York
$345K
TC
24
TFS Capital
Pennsylvania
$304K +$206K +23,544 +218%
WAM
25
Wolverine Asset Management
Illinois
$242K -$382K -43,645 -61%

STEW Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2014, worth a combined $63.6M — up 6.7% from $59.6M a quarter earlier.

Fund positioning in STEW was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $535K. The largest seller was Wolverine Asset Management, cutting an estimated $382K.

  • 35 institutional investors held SRH Total Return Fund (STEW) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $63.6M of SRH Total Return Fund stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 1 fund opened new SRH Total Return Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest SRH Total Return Fund buyer in Q3 2014 was Raymond James & Associates, an estimated $535K added.
  • The largest SRH Total Return Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $382K sold.

Based on aggregated 13F filings for Q3 2014.