We are live on ! Find out more
CLM icon

Cornerstone Strategic Value Fund
CLM

46 hedge funds and large institutions have $104M invested in Cornerstone Strategic Value Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8.25% less ownership

Funds ownership: 18.83% → 10.58% (-8.2%)

13% less funds holding

Funds holding: 53 → 46 (-7)

38% less capital invested

Capital invested by funds: $167M → $104M (-$63.6M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
1
Increased
17
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
+$1.48M
2
LPL Financial
LPL Financial
California
+$132K
3
Morgan Stanley
Morgan Stanley
New York
+$84.6K
4
FFG
Ford Financial Group
California
+$83.8K
5
PAG
Private Advisor Group
New Jersey
+$77.6K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$27.6M
2
RCM
Rivernorth Capital Management
Florida
-$19.1M
3
YCM
Yakira Capital Management
Connecticut
-$14.8M
4
UFM
Ursa Fund Management
California
-$5.09M
5
CCP
Clough Capital Partners
Massachusetts
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$185K +$42.7K +3,505 +31%
CFD
27
Creative Financial Designs
Indiana
$183K +$4.51K +370 +3%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$172K -$139K -11,380 -46%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$107K +$49.3K +4,041 +105%
HIA
30
Harbor Investment Advisory
Maryland
$93K – – –
Bank of America
31
Bank of America
North Carolina
$80K +$11.8K +964 +18%
GWM
32
Geneos Wealth Management
Colorado
$68K +$2.92K +239 +5%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$65K +$11.2K +921 +22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$59K -$4.53K -371 -7%
HFS
35
Horizon Financial Services
North Carolina
$55K +$52K +4,267 +6,010%
APWA
36
Atlas Private Wealth Advisors
New Jersey
$38K – – –
HI
37
Harbour Investments
Wisconsin
$28K – – –
GWMIA
38
Global Wealth Management Investment Advisory
Florida
$19K – – –
SIS
39
Sound Income Strategies
Florida
$17K – – –
APA
40
American Portfolios Advisors
New York
$9.5K – – –
SWM
41
Spire Wealth Management
Virginia
$3K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1K -$2.48K -203 -67%
PA
43
Parallel Advisors
California
$1K – – –
RCM
44
Rivernorth Capital Management
Florida
– -$19.1M -1,669,554 Closed
UFM
45
Ursa Fund Management
California
– -$5.09M -445,556 Closed
PFA
46
Pure Financial Advisors
California
– -$2.87M -251,312 Closed
FIA
47
FNY Investment Advisers
New York
– -$340K -29,808 Closed
TSS
48
Two Sigma Securities
New York
– -$170K -14,880 Closed
FIA
49
Foundations Investment Advisors
Arizona
– -$129K -11,074 Closed
Citigroup
50
Citigroup
New York
– -$100K -8,758 Closed
1
2
3

CLM Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q3 2021, worth a combined $104M — down 38% from $167M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLM and 1 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Centaurus Financial, adding an estimated $1.48M. The largest seller was Sit Investment Associates, cutting an estimated $27.6M.

  • 46 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $104M of Cornerstone Strategic Value Fund stock for Q3 2021, down 38% quarter-over-quarter.
  • 1 fund opened new Cornerstone Strategic Value Fund positions in Q3 2021 and 8 closed out, a net change of -7 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q3 2021 was Centaurus Financial, an estimated $1.48M added.
  • The largest Cornerstone Strategic Value Fund seller in Q3 2021 was Sit Investment Associates, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2021.