We are live on ! Find out more
STEW

SRH Total Return Fund

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.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

205% more capital invested

Capital invested by funds: $67.9M → $207M (+$139M)

76% more funds holding

Funds holding: 3765 (+28)

6.28% less ownership

Funds ownership: 28.32%22.03% (-6.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$33.2M +$27.2M +3,109,628 +407%
KIM
2
Karpus Investment Management
New York
$24.3M +$18M +2,060,880 +266%
RJA
3
Raymond James & Associates
Florida
$22.9M +$14.7M +1,677,134 +168%
GFM
4
Gramercy Funds Management
Connecticut
$14.6M +$8.1M +926,627 +120%
BI
5
Bulldog Investors
New Jersey
$14.4M +$8.22M +940,973 +128%
Morgan Stanley
6
Morgan Stanley
New York
$12.3M +$7.5M +858,817 +149%
Goldman Sachs
7
Goldman Sachs
New York
$12.3M +$10M +1,147,396 +406%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$11.8M +$10.1M +1,159,766 +540%
MIG
9
Mariner Investment Group
New York
$7.79M +$2.4M +275,248 +43%
SC
10
Sculptor Capital
New York
$6.47M +$6.59M +754,548 New
CL
11
CSS LLC
Illinois
$5.8M +$5.54M +634,013 +1,492%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.38M
SFS
13
Shaker Financial Services
Virginia
$4.71M +$4.8M +549,715 New
SG Americas Securities
14
SG Americas Securities
New York
$2.55M +$1.73M +197,471 +197%
MFS
15
MSI Financial Services
Massachusetts
$2.46M +$1.08M +124,079 +76%
ST
16
Sentinel Trust
Texas
$2.15M +$1.08M +123,585 +97%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.57M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.48M +$1,000K +114,464 +196%
COLIM
19
City of London Investment Management
United Kingdom
$1.45M +$1.38M +157,430 +1,346%
SCM
20
Steadfast Capital Management
New York
$1.35M +$1.37M +157,228 New
SA
21
SRH Advisors
Kansas
$1.33M +$960K +109,880 +242%
AA
22
Ancora Advisors
Ohio
$1.32M -$524K -60,000 Closed
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.01M +$1.03M +118,292 New
WAM
25
Wolverine Asset Management
Illinois
$884K +$425K +48,602 +89%

STEW Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2015, worth a combined $207M — up 205% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STEW positions and 3 closed out — a net gain of 28 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $27.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $567K.

  • 65 institutional investors held SRH Total Return Fund (STEW) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $207M of SRH Total Return Fund stock for Q1 2015, up 205% quarter-over-quarter.
  • 31 funds opened new SRH Total Return Fund positions in Q1 2015 and 3 closed out, a net change of +28 holders.
  • The largest SRH Total Return Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $27.2M added.
  • The largest SRH Total Return Fund seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2015.