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STEW

SRH Total Return Fund

84 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.63% less ownership

Funds ownership: 18.57%16.94% (-1.6%)

5% less capital invested

Capital invested by funds: $176M → $167M (-$9M)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
29
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$29.9M +$668K +72,484 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$2.84M +307,928 +16%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.7M -$269K -29,215 -2%
MC
4
Matisse Capital
Oregon
$12.8M -$286K -31,000 -2%
RCM
5
Rivernorth Capital Management
Florida
$10.7M -$3.02M -327,351 -22%
KIM
6
Karpus Investment Management
New York
$7.65M -$12.5M -1,353,726 -62%
CL
7
CSS LLC
Illinois
$6.3M
WA
8
WFG Advisors
Texas
$5.46M +$1.08M +116,798 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.33M +$642K +69,619 +14%
BI
10
Bulldog Investors
New Jersey
$3.97M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.6M +$1.21M +130,949 +51%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.19M -$286K -31,000 -8%
Goldman Sachs
13
Goldman Sachs
New York
$3.05M -$77.8K -8,446 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.87M +$2.85M +309,008 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.56M +$1.29M +139,969 +104%
Wells Fargo
16
Wells Fargo
California
$2.28M +$456K +49,496 +25%
WPA
17
Winning Points Advisors
Florida
$2.17M +$218K +23,679 +11%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M +$126K +13,704 +7%
BC
19
Brinker Capital
Pennsylvania
$1.9M +$456K +49,429 +32%
SFS
20
Shaker Financial Services
Virginia
$1.57M -$258K -27,944 -14%
SA
21
SRH Advisors
Kansas
$1.49M +$3.77K +409 +0.3%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.35M +$83.9K +9,100 +7%
BCA
23
Benchmark Capital Advisors
New York
$1.32M +$4.61K +500 +0.4%
MIG
24
Mariner Investment Group
New York
$1.14M -$901K -97,788 -44%
CCP
25
Centaur Capital Partners
Texas
$1.12M

STEW Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2017, worth a combined $167M — down 5.1% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STEW positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $2.85M. The largest seller was Karpus Investment Management, cutting an estimated $12.5M.

  • 84 institutional investors held SRH Total Return Fund (STEW) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $167M of SRH Total Return Fund stock for Q1 2017, down 5.1% quarter-over-quarter.
  • 11 funds opened new SRH Total Return Fund positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest SRH Total Return Fund buyer in Q1 2017 was MML Investors Services, an estimated $2.85M added.
  • The largest SRH Total Return Fund seller in Q1 2017 was Karpus Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2017.