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STEW

SRH Total Return Fund

99 hedge funds and large institutions have $163M invested in SRH Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

5% more funds holding

Funds holding: 9499 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.49% less ownership

Funds ownership: 15.26%14.76% (-0.49%)

10% less capital invested

Capital invested by funds: $181M → $163M (-$17.5M)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
35
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$36.8M +$1.91M +179,318 +5%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M +$664K +62,430 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.2M -$68K -6,399 -0.6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.3M +$315K +29,646 +3%
CL
5
CSS LLC
Illinois
$7.58M +$50.3K +4,733 +0.7%
BI
6
Bulldog Investors
New Jersey
$7.22M +$2.83M +265,880 +62%
BRWA
7
B. Riley Wealth Advisors
Florida
$7.11M -$517K -48,628 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.57M +$1.54M +144,752 +30%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.91M
MML Investors Services
10
MML Investors Services
Massachusetts
$3.16M +$142K +13,372 +5%
Wells Fargo
11
Wells Fargo
California
$3M -$1.83M -172,429 -37%
WPA
12
Winning Points Advisors
Florida
$2.9M -$58.6K -5,510 -2%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.1M +$195K +18,375 +10%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.02M -$128K -12,070 -6%
SA
15
SRH Advisors
Kansas
$1.65M +$4.18K +393 +0.2%
BCA
16
Benchmark Capital Advisors
New York
$1.46M +$5.32K +500 +0.4%
SFS
17
Shaker Financial Services
Virginia
$1.42M -$7.82M -735,762 -84%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.38M +$1.17M +110,309 +495%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.38M -$462K -43,435 -25%
Stifel Financial
20
Stifel Financial
Missouri
$1.35M -$32.5K -3,057 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.32M +$1.07M +100,833 +390%
PCP
22
Proficio Capital Partners
Massachusetts
$1.28M +$1.17K +110 +0.1%
6M
23
6 Meridian
Kansas
$1.25M -$48.3K -4,541 -4%
OC
24
Oppenheimer & Co
New York
$1.2M +$468K +44,018 +62%
UBS Group
25
UBS Group
Switzerland
$1.05M -$574 -54 -0.1%

STEW Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2018, worth a combined $163M — down 9.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STEW positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.83M. The largest seller was Shaker Financial Services, cutting an estimated $7.82M.

  • 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $163M of SRH Total Return Fund stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 19 funds opened new SRH Total Return Fund positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest SRH Total Return Fund buyer in Q4 2018 was Bulldog Investors, an estimated $2.83M added.
  • The largest SRH Total Return Fund seller in Q4 2018 was Shaker Financial Services, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2018.