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Cornerstone Strategic Value Fund

85 hedge funds and large institutions have $368M invested in Cornerstone Strategic Value Fund in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more capital invested

Capital invested by funds: $68.6M → $368M (+$299M)

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

31.99% more ownership

Funds ownership: 4.18%36.17% (+32%)

29% more funds holding

Funds holding: 6685 (+19)

Holders
85
Holders Change
+19
Holders Change %
+28.79%
% of All Funds
1.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
31
Increased
36
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$991K +$1.26M +117,389 New
CA
27
Cetera Advisors
Colorado
$984K -$9.55K -892 -0.8%
CCG
28
Capital CS Group
California
$923K +$159K +14,858 +16%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$893K +$512K +47,815 +83%
KA
30
Kovack Advisors
Florida
$770K +$317K +29,609 +48%
PFS
31
Prospera Financial Services
Texas
$709K +$703K +65,715 +360%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$584K +$208K +19,389 +39%
Nomura Holdings
33
Nomura Holdings
Japan
$515K +$643K +60,109 New
CFD
34
Creative Financial Designs
Indiana
$508K +$270K +25,192 +72%
CAC
35
Cowen and Company
New York
$462K +$585K +54,689 New
DAS
36
Dynamic Advisor Solutions
Arizona
$326K +$104K +9,737 +34%
CWA
37
Capital Wealth Alliance
Arizona
$304K +$35.2K +3,288 +10%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$295K +$173K +16,164 +86%
PAG
39
Private Advisor Group
New Jersey
$277K -$44.1K -4,120 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$253K +$258K +24,123 +413%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$250K -$151K -14,119 -32%
VF
42
Virtu Financial
New York
$250K +$112K +10,459 +55%
UBS Group
43
UBS Group
Switzerland
$229K +$74.9K +6,999 +35%
ACA
44
Aptus Capital Advisors
Alabama
$184K +$233K +21,763 New
BCA
45
Bay Colony Advisors
Massachusetts
$181K +$72.9K +6,806 +58%
MIG
46
Mariner Investment Group
New York
$180K +$228K +21,336 New
CA
47
CoreCap Advisors
Michigan
$158K -$5.26K -491 -3%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$151K +$23.9K +2,235 +14%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$150K +$6.76K +632 +4%
PPW
50
Pasadena Private Wealth
California
$145K +$183K +17,141 New

CLM Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2022, worth a combined $368M — up 437% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLM positions and 12 closed out — a net gain of 19 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $189M. The largest seller was Barclays, exiting entirely with an estimated $2.33M sold.

  • 85 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $368M of Cornerstone Strategic Value Fund stock for Q2 2022, up 437% quarter-over-quarter.
  • 31 funds opened new Cornerstone Strategic Value Fund positions in Q2 2022 and 12 closed out, a net change of +19 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $189M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2022 was Barclays, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2022.