SRH Total Return Fund
STEW
97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 8 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $198M → $216M (+$18.7M)
2% more funds holding
Funds holding: 95 → 97 (+2)
0.17% more ownership
Funds ownership: 15.37% → 15.54% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$11M |
| 2 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
+$1.82M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.79M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.14M |
| 5 |
Cohen & Steers
New York
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.11M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$4.67M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$4.07M |
| 4 |
Morgan Stanley
New York
|
-$685K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$512K |
STEW Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q4 2021, worth a combined $216M — up 9.5% from $198M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STEW positions and 8 closed out — a net gain of 2 holders — while 44 added to existing stakes and 19 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $11M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.11M.
- 97 institutional investors held SRH Total Return Fund (STEW) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $216M of SRH Total Return Fund stock for Q4 2021, up 9.5% quarter-over-quarter.
- 10 funds opened new SRH Total Return Fund positions in Q4 2021 and 8 closed out, a net change of +2 holders.
- The largest SRH Total Return Fund buyer in Q4 2021 was Bulldog Investors, an estimated $11M added.
- The largest SRH Total Return Fund seller in Q4 2021 was Punch & Associates Investment Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q4 2021.