Cornerstone Strategic Value Fund
27 hedge funds and large institutions have $8.7M invested in Cornerstone Strategic Value Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3.61% less ownership
Funds ownership: 6.27% → 2.66% (-3.6%)
18% less capital invested
Capital invested by funds: $10.6M → $8.7M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$431K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$370K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$269K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$264K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$317K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$278K |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$202K |
| 4 |
LPL Financial
San Diego,
California
|
-$163K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$215 | +12 | +24% |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$317K | -15,392 | Closed |
|
|
FPCP
28
Fort Point Capital Partners
San Francisco,
California
| – | -$202K | -9,804 | Closed |
|
29
Citigroup
New York
| – | -$12K | -572 | Closed |
|
|
WCM
30
Windsor Capital Management
Phoenix,
Arizona
| – | +$340 | +19 | New |
|
CLM Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q3 2015, worth a combined $8.7M — down 18% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLM positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was CSS LLC, adding an estimated $431K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $317K sold.
- 27 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $8.7M of Cornerstone Strategic Value Fund stock for Q3 2015, down 18% quarter-over-quarter.
- 5 funds opened new Cornerstone Strategic Value Fund positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest Cornerstone Strategic Value Fund buyer in Q3 2015 was CSS LLC, an estimated $431K added.
- The largest Cornerstone Strategic Value Fund seller in Q3 2015 was Virtu KCG Holdings, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2015.