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Cornerstone Strategic Value Fund
CLM

Overview Fund Activity

52 hedge funds and large institutions have $158M invested in Cornerstone Strategic Value Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
19
Reduced
14
Closed
6
Calls
$2.61M
Puts
–
Net Calls
+$2.61M
Net Calls Change
+$2.61M

Top Buyers

1
CF
1
Centaurus Financial
California
$3.61M
2
MWPCG
2
Measured Wealth Private Client Group
New Hampshire
$874K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$10.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$476K
5
PAG
5
Private Advisor Group
New Jersey
$750K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$90.2M
2
KIM
2
Karpus Investment Management
New York
$18M
3
YCM
3
Yakira Capital Management
Connecticut
$15.5M
4
MIG
4
Mariner Investment Group
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$429K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$197K +$16.3K +1,422 +9%
FFA
27
First Foundation Advisors
California
$175K -$116K -10,150 -40%
IFWM
28
Institute for Wealth Management
Colorado
$172K -$32.8K -2,854 -16%
BCA
29
Biltmore Capital Advisors
New Jersey
$163K +$163K +14,224 New
QCMA
30
Quad Capital Management Advisors
New York
$151K +$151K +13,177 New
UBS Group
31
UBS Group
Switzerland
$137K +$6.08K +532 +5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$128K – – –
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$125K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$89K -$52.8K -4,644 -37%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$66K +$66K +5,755 New
CIAS
36
Capital Investment Advisory Services
North Carolina
$65K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$64K +$3.4K +295 +6%
FIA
38
FNY Investment Advisers
New York
$42K +$42K +3,723 New
GWM
39
Geneos Wealth Management
Colorado
$33K +$1.76K +158 +6%
SIS
40
Sound Income Strategies
Florida
$15K – – –
RCM
41
Rivernorth Capital Management
Florida
$14.3K +$3.88K +338,446 +37%
JPLA
42
Joseph P. Lucia & Associates
New York
$14K -$61.1K -5,197 -81%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K +$10.2K +894 +366%
NFG
44
Next Financial Group
Texas
$10K +$10K +914 New
APA
45
American Portfolios Advisors
New York
$5.24K – – –
RFM
46
Royal Fund Management
Florida
$4K – – –
Bank of America
47
Bank of America
North Carolina
$3K -$44.9K -4,104 -94%
PA
48
Parallel Advisors
California
$1K +$1K +56 New
MIG
49
Mariner Investment Group
New York
– -$1.73M -144,272 Closed
MML Investors Services
50
MML Investors Services
Massachusetts
– -$169K -14,136 Closed
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