SRH Total Return Fund
STEW
111 hedge funds and large institutions have $229M invested in SRH Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3.7% less ownership
Funds ownership: 18.6% → 14.9% (-3.7%)
13% less capital invested
Capital invested by funds: $263M → $229M (-$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.2M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.89M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$1.24M |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
+$1.21M |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$50M |
| 2 |
Morgan Stanley
New York
|
-$4.43M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.88M |
| 4 |
Cohen & Steers
New York
|
-$2.15M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.1M |
STEW Hedge Fund Activity: Q3 2024 in Review
111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q3 2024, worth a combined $229M — down 13% from $263M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of STEW and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.2M. The largest seller was Atlas Wealth, exiting entirely with an estimated $50M sold.
- 111 institutional investors held SRH Total Return Fund (STEW) as of Q3 2024, down from 112 in Q2 2024.
- Funds reported $229M of SRH Total Return Fund stock for Q3 2024, down 13% quarter-over-quarter.
- 11 funds opened new SRH Total Return Fund positions in Q3 2024 and 12 closed out, a net change of -1 holder.
- The largest SRH Total Return Fund buyer in Q3 2024 was 1607 Capital Partners, an estimated $2.2M added.
- The largest SRH Total Return Fund seller in Q3 2024 was Atlas Wealth, an estimated $50M sold.
Based on aggregated 13F filings for Q3 2024.