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STEW

SRH Total Return Fund

99 hedge funds and large institutions have $158M invested in SRH Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $133M → $158M (+$25.6M)

3% more funds holding

Funds holding: 9699 (+3)

1.62% more ownership

Funds ownership: 12.9%14.52% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.8M +$1.29M +122,574 +5%
RJA
2
Raymond James & Associates
Florida
$21.6M -$211K -20,072 -1%
PPA
3
Parametric Portfolio Associates
Washington
$14.4M +$1.12M +105,998 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.6M -$217K -20,618 -2%
BI
5
Bulldog Investors
New Jersey
$9.27M -$58.5K -5,555 -0.7%
CL
6
CSS LLC
Illinois
$7.02M +$69.1K +6,568 +1%
Wells Fargo
7
Wells Fargo
California
$5.49M -$9.86K -937 -0.2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.85M -$208K -19,799 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.78M +$2.2M +208,600 +94%
MC
10
Matisse Capital
Oregon
$4.63M
QC
11
Quantedge Capital
Singapore
$4.5M +$4.25M +404,163 New
SFS
12
Shaker Financial Services
Virginia
$4.24M +$3.02M +287,225 +307%
BRWA
13
B. Riley Wealth Advisors
Florida
$3.28M -$903K -85,771 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.91M -$1.18M -112,356 -30%
WAM
15
Wolverine Asset Management
Illinois
$2.6M +$2.4M +228,254 +4,549%
WPA
16
Winning Points Advisors
Florida
$2.37M -$5.85K -556 -0.3%
SA
17
SRH Advisors
Kansas
$2.01M +$8.74K +831 +0.5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.93M -$22.5K -2,135 -1%
DA
19
DCF Advisers
Connecticut
$1.3M +$40K +3,800 +3%
6M
20
6 Meridian
Kansas
$1.29M +$1.22M +115,817 New
DADC
21
D.A. Davidson & Co
Montana
$1.04M +$15.2K +1,441 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$993K -$20.8K -1,974 -2%
MML Investors Services
23
MML Investors Services
Massachusetts
$986K -$513K -48,789 -36%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$969K -$3K -285 -0.3%
PAS
25
Park Avenue Securities
New York
$917K +$64.1K +6,091 +8%

STEW Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2020, worth a combined $158M — up 19% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STEW positions and 12 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.02M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 99 institutional investors held SRH Total Return Fund (STEW) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $158M of SRH Total Return Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 15 funds opened new SRH Total Return Fund positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest SRH Total Return Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $3.02M added.
  • The largest SRH Total Return Fund seller in Q4 2020 was Proficio Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.