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CFP

CORNERSTONE PROGRESSIVE RETURN FD COM
CFP

Delisted

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

21 hedge funds and large institutions have $39.1M invested in CORNERSTONE PROGRESSIVE RETURN FD COM in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 2821 (-7)

26% less capital invested

Capital invested by funds: $53M → $39.1M (-$14M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.3M +$15 +1 +0%
YCM
2
Yakira Capital Management
Connecticut
$6.89M -$288K -18,560 -4%
MIG
3
Mariner Investment Group
New York
$6.22M +$275K +17,726 +5%
RCM
4
Rivernorth Capital Management
Florida
$4.33M -$4.37M -281,800 -51%
WS
5
Wedbush Securities
California
$829K +$812K +52,385 New
CL
6
CSS LLC
Illinois
$705K +$25K +1,615 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$583K +$571K +36,858 New
CCP
8
Clough Capital Partners
Massachusetts
$302K +$97.6K +6,300 +49%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$210K
BRWA
10
B. Riley Wealth Advisors
Florida
$180K -$149K -9,645 -46%
VKH
11
Virtu KCG Holdings
New York
$164K +$160K +10,344 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$158K +$155K +10,000 New
Creative Planning
13
Creative Planning
Kansas
$50K -$48K -3,096 -50%
MFS
14
MSI Financial Services
Massachusetts
$30K -$7.75K -500 -21%
AIG
15
American International Group
New York
$24.2K -$22.4K -1,445 -49%
TRCT
16
Tower Research Capital (TRC)
New York
$19K -$21.5K -1,391 -54%
NFG
17
Next Financial Group
Texas
$9K +$9.29K +600 New
Citigroup
18
Citigroup
New York
$8K +$7.47K +482 New
UBS Group
19
UBS Group
Switzerland
$8K +$7.5K +484 +3,025%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K
KIM
21
Karpus Investment Management
New York
-$9.72M -638,802 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
-$994K -65,346 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$550K -36,139 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$403K -26,483 Closed
NPC
25
National Planning Corporation
California
-$388K -25,245 Closed

CFP Hedge Fund Activity: Q1 2015 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) for Q1 2015, worth a combined $39.1M — down 26% from $53M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CFP and 6 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $812K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $9.72M sold.

  • 21 institutional investors held CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $39.1M of CORNERSTONE PROGRESSIVE RETURN FD COM stock for Q1 2015, down 26% quarter-over-quarter.
  • 6 funds opened new CORNERSTONE PROGRESSIVE RETURN FD COM positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest CORNERSTONE PROGRESSIVE RETURN FD COM buyer in Q1 2015 was Wedbush Securities, an estimated $812K added.
  • The largest CORNERSTONE PROGRESSIVE RETURN FD COM seller in Q1 2015 was Karpus Investment Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2015.