STEW

SRH Total Return Fund
STEW

Overview Fund Activity

65 hedge funds and large institutions have $207M invested in SRH Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
+28
Holders Change %
+75.68%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
31
Increased
27
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$33.2M
2
KIM
2
Karpus Investment Management
New York
$24.3M
3
RJA
3
Raymond James & Associates
Florida
$22.9M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$734K
2
AA
2
Ancora Advisors
Ohio
$1.32M
3
PPA
3
Parametric Portfolio Associates
Washington
$252K
4
BFM
4
Boothbay Fund Management
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$33.2M 3,873,490 +3,109,628 +407%
KIM
2
Karpus Investment Management
New York
$24.3M 2,836,440 +2,060,880 +266%
RJA
3
Raymond James & Associates
Florida
$22.9M 2,673,132 +1,677,134 +168%
GFM
4
Gramercy Funds Management
Connecticut
$14.6M 1,698,736 +926,627 +120%
BI
5
Bulldog Investors
New Jersey
$14.4M 1,678,920 +940,973 +128%
Morgan Stanley
6
Morgan Stanley
New York
$12.3M 1,436,649 +858,817 +149%
Goldman Sachs
7
Goldman Sachs
New York
$12.3M 1,430,038 +1,147,396 +406%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$11.8M 1,374,708 +1,159,766 +540%
MIG
9
Mariner Investment Group
New York
$7.79M 908,575 +275,248 +43%
SC
10
Sculptor Capital
New York
$6.47M 754,548 +754,548 New
CL
11
CSS LLC
Illinois
$5.8M 676,498 +634,013 +1,492%
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
SFS
13
Shaker Financial Services
Virginia
$4.71M 549,715 +549,715 New
SG Americas Securities
14
SG Americas Securities
New York
$2.55M 297,943 +197,471 +197%
MFS
15
MSI Financial Services
Massachusetts
$2.46M 287,367 +124,079 +76%
ST
16
Sentinel Trust
Texas
$2.15M 251,383 +123,585 +97%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.58M 183,770 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.48M 172,783 +114,464 +196%
COLIM
19
City of London Investment Management
United Kingdom
$1.45M 169,130 +157,430 +1,346%
SCM
20
Steadfast Capital Management
New York
$1.35M 157,228 +157,228 New
SA
21
SRH Advisors
Kansas
$1.33M 155,308 +109,880 +242%
AA
22
Ancora Advisors
Ohio
– – -60,000 Closed
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M 141,095 – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.01M 118,292 +118,292 New
WAM
25
Wolverine Asset Management
Illinois
$884K 103,222 +48,602 +89%
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