CFP

CORNERSTONE PROGRESSIVE RETURN FD COM
CFP

Overview Fund Activity
Delisted

CFP was delisted on the 26th of June, 2015.

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29 hedge funds and large institutions have $50.5M invested in CORNERSTONE PROGRESSIVE RETURN FD COM in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
12
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$24M
2
YCM
Yakira Capital Management
Connecticut
+$8.1M
3
RCM
Rivernorth Capital Management
Florida
+$6.11M
4
MIG
Mariner Investment Group
New York
+$4.97M
5
SCM
Saba Capital Management
New York
+$1.38M

Top Sellers

1
DMAM
Del Mar Asset Management
New York
-$2.09M
2
WAM
Weiss Asset Management
Massachusetts
-$160K
3
VKH
Virtu KCG Holdings
New York
-$70K
4
Citadel Advisors
Citadel Advisors
Florida
-$65K
5
LPL Financial
LPL Financial
California
-$21.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
$12K +$631 +32 +6%
TRCT
27
Tower Research Capital (TRC)
New York
$8K +$8K +428 New
DMAM
28
Del Mar Asset Management
New York
– -$2.09M -98,400 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$160K -7,559 Closed
VKH
30
Virtu KCG Holdings
New York
– -$70K -3,313 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– -$65K -3,067 Closed
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