SRH Total Return Fund
STEW
68 hedge funds and large institutions have $170M invested in SRH Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
10% more funds holding
Funds holding: 62 → 68 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.61% less ownership
Funds ownership: 21.71% → 21.1% (-0.61%)
14% less capital invested
Capital invested by funds: $198M → $170M (-$27.8M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.01M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$591K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$580K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$554K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.33M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.26M |
| 3 |
SG Americas Securities
New York
|
-$1.89M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$565K |
STEW Hedge Fund Activity: Q3 2015 in Review
68 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2015, worth a combined $170M — down 14% from $198M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new STEW positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Mariner Investment Group, adding an estimated $1.01M. The largest seller was Goldman Sachs, cutting an estimated $3.33M.
- 68 institutional investors held SRH Total Return Fund (STEW) as of Q3 2015, up from 62 in Q2 2015.
- Funds reported $170M of SRH Total Return Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 9 funds opened new SRH Total Return Fund positions in Q3 2015 and 3 closed out, a net change of +6 holders.
- The largest SRH Total Return Fund buyer in Q3 2015 was Mariner Investment Group, an estimated $1.01M added.
- The largest SRH Total Return Fund seller in Q3 2015 was Goldman Sachs, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2015.