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STEW

SRH Total Return Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 8287 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (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%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
32
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$34.2M +$569K +57,257 +2%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M +$429K +43,174 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.1M -$58.6K -5,897 -0.4%
MC
4
Matisse Capital
Oregon
$14.4M +$237K +23,832 +2%
CL
5
CSS LLC
Illinois
$6.96M +$45.6K +4,582 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.59M -$126K -12,641 -2%
RCM
7
Rivernorth Capital Management
Florida
$4.83M -$3.99M -401,599 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.75M +$528K +53,111 +13%
BI
9
Bulldog Investors
New Jersey
$4.35M
SFS
10
Shaker Financial Services
Virginia
$4.33M -$163K -16,420 -4%
Wells Fargo
11
Wells Fargo
California
$3.37M +$476K +47,830 +17%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.29M +$169K +17,020 +6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.12M
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.86M +$12.1K +1,214 +0.4%
WPA
15
Winning Points Advisors
Florida
$2.66M +$192K +19,265 +8%
AA
16
Advisory Alpha
Michigan
$2.16M +$562K +56,491 +38%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.1M -$32.6K -3,277 -2%
WAM
18
Wolverine Asset Management
Illinois
$1.82M -$13.4K -1,346 -0.8%
SA
19
SRH Advisors
Kansas
$1.63M
FHA
20
Flagship Harbor Advisors
Massachusetts
$1.56M +$46.2K +4,650 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.35M +$1.32M +132,290 New
BCA
22
Benchmark Capital Advisors
New York
$1.31M -$124K -12,500 -9%
CCP
23
Centaur Capital Partners
Texas
$1.22M
Bank of America
24
Bank of America
North Carolina
$1.22M +$221K +22,249 +23%
AWM
25
AE Wealth Management
Kansas
$1.19M +$68.8K +6,924 +6%

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.