SRH Total Return Fund
STEW
70 hedge funds and large institutions have $188M invested in SRH Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
11% more capital invested
Capital invested by funds: $170M → $188M (+$18.3M)
3% more funds holding
Funds holding: 68 → 70 (+2)
1.36% more ownership
Funds ownership: 21.1% → 22.46% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.08M |
| 3 |
LPL Financial
San Diego,
California
|
+$558K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$464K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.08M |
| 2 |
Goldman Sachs
New York
|
-$1.19M |
| 3 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$1.16M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$857K |
| 5 |
RA
Raffles Associates
New York
|
-$766K |
STEW Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2015, worth a combined $188M — up 11% from $170M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STEW positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5M. The largest seller was Bulldog Investors, cutting an estimated $2.08M.
- 70 institutional investors held SRH Total Return Fund (STEW) as of Q4 2015, up from 68 in Q3 2015.
- Funds reported $188M of SRH Total Return Fund stock for Q4 2015, up 11% quarter-over-quarter.
- 10 funds opened new SRH Total Return Fund positions in Q4 2015 and 6 closed out, a net change of +4 holders.
- The largest SRH Total Return Fund buyer in Q4 2015 was Morgan Stanley, an estimated $5M added.
- The largest SRH Total Return Fund seller in Q4 2015 was Bulldog Investors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2015.