SRH Total Return Fund
STEW
97 hedge funds and large institutions have $161M invested in SRH Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 87 → 97 (+10)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0.53% more ownership
Funds ownership: 14.28% → 14.81% (+0.53%)
1% less capital invested
Capital invested by funds: $163M → $161M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$6.5M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.34M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.19M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.96M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.74M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.12M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$883K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$620K |
STEW Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2018, worth a combined $161M — down 1.1% from $163M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STEW positions and 6 closed out — a net gain of 11 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $6.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.96M.
- 97 institutional investors held SRH Total Return Fund (STEW) as of Q2 2018, up from 87 in Q1 2018.
- Funds reported $161M of SRH Total Return Fund stock for Q2 2018, down 1.1% quarter-over-quarter.
- 17 funds opened new SRH Total Return Fund positions in Q2 2018 and 6 closed out, a net change of +11 holders.
- The largest SRH Total Return Fund buyer in Q2 2018 was Shaker Financial Services, an estimated $6.5M added.
- The largest SRH Total Return Fund seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2018.