SRH Total Return Fund
STEW
95 hedge funds and large institutions have $212M invested in SRH Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $199M → $212M (+$12.2M)
0.24% less ownership
Funds ownership: 16.16% → 15.92% (-0.24%)
4% less funds holding
Funds holding: 99 → 95 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.62M |
| 2 |
Morgan Stanley
New York
|
+$2.06M |
| 3 |
Cohen & Steers
New York
|
+$1.74M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$593K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$2.78M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.74M |
| 3 |
QC
Quantedge Capital
Singapore
|
-$1.42M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.12M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.01M |
STEW Hedge Fund Activity: Q2 2021 in Review
95 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q2 2021, worth a combined $212M — up 6.1% from $199M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of STEW and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 38 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.62M. The largest seller was Wealth Advisory Solutions, exiting entirely with an estimated $2.78M sold.
- 95 institutional investors held SRH Total Return Fund (STEW) as of Q2 2021, down from 99 in Q1 2021.
- Funds reported $212M of SRH Total Return Fund stock for Q2 2021, up 6.1% quarter-over-quarter.
- 6 funds opened new SRH Total Return Fund positions in Q2 2021 and 9 closed out, a net change of -3 holders.
- The largest SRH Total Return Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $2.62M added.
- The largest SRH Total Return Fund seller in Q2 2021 was Wealth Advisory Solutions, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2021.