Cornerstone Strategic Value Fund
25 hedge funds and large institutions have $10.6M invested in Cornerstone Strategic Value Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
138% more capital invested
Capital invested by funds: $4.47M → $10.6M (+$6.16M)
56% more funds holding
Funds holding: 16 → 25 (+9)
3.66% more ownership
Funds ownership: 2.6% → 6.27% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.33M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.12M |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$456K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$441K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$86.4K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$31K | -1,472 | Closed |
|
CLM Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2015, worth a combined $10.6M — up 138% from $4.47M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CLM positions and 1 closed out — a net gain of 9 holders — while 11 added to existing stakes and 1 trimmed.
The largest buyer was Yakira Capital Management, adding an estimated $3.33M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $86.4K.
- 25 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2015, up from 16 in Q1 2015.
- Funds reported $10.6M of Cornerstone Strategic Value Fund stock for Q2 2015, up 138% quarter-over-quarter.
- 10 funds opened new Cornerstone Strategic Value Fund positions in Q2 2015 and 1 closed out, a net change of +9 holders.
- The largest Cornerstone Strategic Value Fund buyer in Q2 2015 was Yakira Capital Management, an estimated $3.33M added.
- The largest Cornerstone Strategic Value Fund seller in Q2 2015 was B. Riley Wealth Advisors, an estimated $86.4K sold.
Based on aggregated 13F filings for Q2 2015.