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Cornerstone Strategic Value Fund
CLM

48 hedge funds and large institutions have $189M invested in Cornerstone Strategic Value Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 48 → 48 (0)

5% less capital invested

Capital invested by funds: $199M → $189M (-$9.69M)

18.98% less ownership

Funds ownership: 40.59% → 21.62% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
10
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$439K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$341K
3
Morgan Stanley
Morgan Stanley
New York
+$306K
4
FFG
Ford Financial Group
California
+$245K
5
IFWM
Institute for Wealth Management
Colorado
+$212K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$11.5M
2
RCM
Rivernorth Capital Management
Florida
-$6.57M
3
COLIM
City of London Investment Management
United Kingdom
-$5.6M
4
YCM
Yakira Capital Management
Connecticut
-$1.57M
5
AGM
Alpine Global Management
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$166K +$165K +13,868 New
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$162K +$161K +13,513 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$149K +$5.77K +485 +4%
LPL Financial
29
LPL Financial
California
$146K -$8.59K -722 -6%
UBS Group
30
UBS Group
Switzerland
$137K -$8.22K -691 -6%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$134K +$133K +11,162 New
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$131K +$130K +10,887 New
CIAS
33
Capital Investment Advisory Services
North Carolina
$67K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$63K +$3.58K +301 +6%
HGWM
35
Harvest Group Wealth Management
Massachusetts
$61K +$60.1K +5,052 New
Bank of America
36
Bank of America
North Carolina
$52K +$52.1K +4,378 New
MFW
37
Mosaic Family Wealth
Missouri
$38K +$6.86K +576 +22%
GWM
38
Geneos Wealth Management
Colorado
$33K -$13.2K -1,109 -28%
SIS
39
Sound Income Strategies
Florida
$16K – – –
Citigroup
40
Citigroup
New York
$10K – – –
APA
41
American Portfolios Advisors
New York
$5.48K – – –
RFM
42
Royal Fund Management
Florida
$4K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K -$5.32K -447 -65%
FHB
44
First Hawaiian Bank
Hawaii
$2K – – –
TFGT
45
TS Financial Group (TSFG)
Illinois
$1K +$202 +17 New
JPLA
46
Joseph P. Lucia & Associates
New York
$505 +$76K +6,387 New
COLIM
47
City of London Investment Management
United Kingdom
– -$5.6M -507,653 Closed
AGM
48
Alpine Global Management
New York
– -$1.19M -108,152 Closed
OFG
49
OTA Financial Group
New York
– -$284K -25,825 Closed
Jane Street
50
Jane Street
New York
– -$242K -22,001 Closed
1
2
3

CLM Hedge Fund Activity: Q1 2019 in Review

48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2019, worth a combined $189M — down 4.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLM positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $439K. The largest seller was Sit Investment Associates, cutting an estimated $11.5M.

  • 48 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $189M of Cornerstone Strategic Value Fund stock for Q1 2019, down 4.9% quarter-over-quarter.
  • 11 funds opened new Cornerstone Strategic Value Fund positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2019 was Millennium Management, an estimated $439K added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2019 was Sit Investment Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2019.