SRH Total Return Fund
STEW
87 hedge funds and large institutions have $167M invested in SRH Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
6% more funds holding
Funds holding: 82 → 87 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $168M → $167M (-$1.29M)
0.87% less ownership
Funds ownership: 16.31% → 15.44% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.32M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$610K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$569K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$562K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.99M |
| 2 |
Goldman Sachs
New York
|
-$2.23M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$724K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$567K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$547K |
STEW Hedge Fund Activity: Q3 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2017, worth a combined $167M — down 0.77% from $168M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STEW positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.32M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.99M.
- 87 institutional investors held SRH Total Return Fund (STEW) as of Q3 2017, up from 82 in Q2 2017.
- Funds reported $167M of SRH Total Return Fund stock for Q3 2017, down 0.77% quarter-over-quarter.
- 12 funds opened new SRH Total Return Fund positions in Q3 2017 and 6 closed out, a net change of +6 holders.
- The largest SRH Total Return Fund buyer in Q3 2017 was Bank of Nova Scotia, an estimated $1.32M added.
- The largest SRH Total Return Fund seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2017.