SRH Total Return Fund
STEW
95 hedge funds and large institutions have $198M invested in SRH Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
0% more funds holding
Funds holding: 95 → 95 (0)
0.55% less ownership
Funds ownership: 15.92% → 15.37% (-0.55%)
6% less capital invested
Capital invested by funds: $212M → $198M (-$13.2M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.54M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$776K |
| 4 |
Morgan Stanley
New York
|
+$713K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$11M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$917K |
| 3 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
-$857K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$531K |
| 5 |
Citigroup
New York
|
-$467K |
STEW Hedge Fund Activity: Q3 2021 in Review
95 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2021, worth a combined $198M — down 6.2% from $212M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STEW positions and 2 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.54M. The largest seller was Bulldog Investors, cutting an estimated $11M.
- 95 institutional investors held SRH Total Return Fund (STEW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $198M of SRH Total Return Fund stock for Q3 2021, down 6.2% quarter-over-quarter.
- 4 funds opened new SRH Total Return Fund positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest SRH Total Return Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $2.54M added.
- The largest SRH Total Return Fund seller in Q3 2021 was Bulldog Investors, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2021.