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Cornerstone Strategic Value Fund

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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.93% less ownership

Funds ownership: 21.62%20.68% (-0.93%)

16% less capital invested

Capital invested by funds: $189M → $158M (-$31M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$197K +$16.7K +1,422 +9%
FFA
27
First Foundation Advisors
California
$175K -$119K -10,150 -40%
IFWM
28
Institute for Wealth Management
Colorado
$172K -$33.6K -2,854 -16%
BCA
29
Biltmore Capital Advisors
New Jersey
$163K +$167K +14,224 New
QCMA
30
Quad Capital Management Advisors
New York
$151K +$155K +13,177 New
UBS Group
31
UBS Group
Switzerland
$137K +$6.26K +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 -$54.6K -4,644 -37%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$66K +$67.7K +5,755 New
CIAS
36
Capital Investment Advisory Services
North Carolina
$65K
QCIG
37
Quad-Cities Investment Group
Iowa
$64K +$3.47K +295 +6%
FIA
38
FNY Investment Advisers
New York
$42K +$43.8K +3,723 New
GWM
39
Geneos Wealth Management
Colorado
$33K +$1.86K +158 +6%
SIS
40
Sound Income Strategies
Florida
$15K
RCM
41
Rivernorth Capital Management
Florida
$14.3K +$3.98M +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 +$10.5K +894 +366%
NFG
44
Next Financial Group
Texas
$10K +$10.8K +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 -$48.3K -4,104 -94%
PA
48
Parallel Advisors
California
$1K +$659 +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

CLM Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2019, worth a combined $158M — down 16% from $189M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLM positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.98M. The largest seller was Sit Investment Associates, cutting an estimated $8.13M.

  • 52 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2019, up from 48 in Q1 2019.
  • Funds reported $158M of Cornerstone Strategic Value Fund stock for Q2 2019, down 16% quarter-over-quarter.
  • 10 funds opened new Cornerstone Strategic Value Fund positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2019 was Rivernorth Capital Management, an estimated $3.98M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2019 was Sit Investment Associates, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2019.