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CFP

CORNERSTONE PROGRESSIVE RETURN FD COM
CFP

Delisted

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

31 hedge funds and large institutions have $47.1M invested in CORNERSTONE PROGRESSIVE RETURN FD COM in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $50.5M → $47.1M (-$3.49M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18M -$3.85M -212,254 -16%
RCM
2
Rivernorth Capital Management
Florida
$9.34M +$4.27M +235,276 +71%
YCM
3
Yakira Capital Management
Connecticut
$7.91M +$401K +22,089 +5%
MIG
4
Mariner Investment Group
New York
$4.88M +$479K +26,425 +10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.93M +$1.45M +79,666 +210%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.87M +$2.01M +110,783 +3,449%
CL
7
CSS LLC
Illinois
$646K +$24.7K +1,360 +4%
LPL Financial
8
LPL Financial
California
$577K -$7.8K -430 -1%
NPC
9
National Planning Corporation
California
$401K +$32.5K +1,792 +8%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$207K +$7.75K +427 +3%
BRWA
11
B. Riley Wealth Advisors
Florida
$169K +$4.54K +250 +3%
VKH
12
Virtu KCG Holdings
New York
$152K +$167K +9,224 New
WAM
13
Wolverine Asset Management
Illinois
$116K +$128K +7,077 New
CA
14
Cetera Advisors
Colorado
$97K
ICOA
15
Investment Centers of America
North Dakota
$93K +$102K +5,625 New
Nomura Holdings
16
Nomura Holdings
Japan
$90K +$20K +1,100 +25%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$81K +$89.2K +4,916 New
Jane Street
18
Jane Street
New York
$67K +$73.7K +4,060 New
Creative Planning
19
Creative Planning
Kansas
$66K -$53.7K -2,962 -43%
CAM
20
Congress Asset Management
Massachusetts
$62K
AIG
21
American International Group
New York
$48.9K -$9.74K -537 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$48K +$52.5K +2,896 New
Goldman Sachs
23
Goldman Sachs
New York
$48K +$52.7K +2,906 New
PAG
24
Private Advisor Group
New Jersey
$47K +$51.6K +2,844 New
MFS
25
MSI Financial Services
Massachusetts
$39K -$7.04K -388 -14%

CFP Hedge Fund Activity: Q3 2014 in Review

31 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) for Q3 2014, worth a combined $47.1M — down 6.9% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFP positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.27M. The largest seller was Sit Investment Associates, cutting an estimated $3.85M.

  • 31 institutional investors held CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $47.1M of CORNERSTONE PROGRESSIVE RETURN FD COM stock for Q3 2014, down 6.9% quarter-over-quarter.
  • 9 funds opened new CORNERSTONE PROGRESSIVE RETURN FD COM positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest CORNERSTONE PROGRESSIVE RETURN FD COM buyer in Q3 2014 was Rivernorth Capital Management, an estimated $4.27M added.
  • The largest CORNERSTONE PROGRESSIVE RETURN FD COM seller in Q3 2014 was Sit Investment Associates, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2014.