We are live on ! Find out more
CLM icon

Cornerstone Strategic Value Fund

48 hedge funds and large institutions have $199M invested in Cornerstone Strategic Value Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.65% less ownership

Funds ownership: 41.24%40.59% (-0.65%)

4% less funds holding

Funds holding: 5048 (-2)

21% less capital invested

Capital invested by funds: $253M → $199M (-$54.4M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
22
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$156K +$17.2K +1,421 +11%
SSG
27
Summit Securities Group
New York
$150K +$164K +13,602 New
LPL Financial
28
LPL Financial
California
$142K -$96.6K -7,991 -38%
UBS Group
29
UBS Group
Switzerland
$134K +$117K +9,652 +387%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$132K +$9.57K +792 +7%
SS
31
Simplicity Solutions
Minnesota
$127K +$139K +11,518 New
CIAS
32
Capital Investment Advisory Services
North Carolina
$61K +$67.5K +5,588 New
QCIG
33
Quad-Cities Investment Group
Iowa
$54K +$15.3K +1,264 +34%
GWM
34
Geneos Wealth Management
Colorado
$42K +$17.2K +1,421 +57%
MFW
35
Mosaic Family Wealth
Missouri
$29K +$399 +33 +1%
NFG
36
Next Financial Group
Texas
$19K +$21.2K +1,753 New
SIS
37
Sound Income Strategies
Florida
$15K +$16.3K +1,346 New
Citigroup
38
Citigroup
New York
$9K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K +$8.35K +691 New
APA
40
American Portfolios Advisors
New York
$5.03K
RFM
41
Royal Fund Management
Florida
$3K
FHB
42
First Hawaiian Bank
Hawaii
$2K
Wells Fargo
43
Wells Fargo
California
$1K
WA
44
WealthTrust-Arizona
Arizona
$1K +$48 +4 +4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$628 +52 +5,200%
CA
46
Claro Advisors
Massachusetts
$1K +$846 +70 New
CF
47
Centaurus Financial
California
$139 +$17.7K +1,464 +1,331%
LCM
48
Laurion Capital Management
New York
-$12.4M -903,267 Closed
Walleye Trading
49
Walleye Trading
New York
-$8.13M -589,826 Closed
IG
50
ING Group
Netherlands
-$3.19M -231,449 Closed

CLM Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2018, worth a combined $199M — down 21% from $253M a quarter earlier.

Fund positioning in CLM was balanced in Q4 2018: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $10.4M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $12.4M sold.

  • 48 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $199M of Cornerstone Strategic Value Fund stock for Q4 2018, down 21% quarter-over-quarter.
  • 13 funds opened new Cornerstone Strategic Value Fund positions in Q4 2018 and 13 closed out, a net change of 0 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2018 was Thomas J. Herzfeld Advisors, an estimated $10.4M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2018 was Laurion Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.