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Cornerstone Strategic Value Fund
CLM

78 hedge funds and large institutions have $353M invested in Cornerstone Strategic Value Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

4% less capital invested

Capital invested by funds: $368M → $353M (-$15M)

1.43% less ownership

Funds ownership: 36.17% → 34.74% (-1.4%)

8% less funds holding

Funds holding: 85 → 78 (-7)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
9
Increased
34
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$36.3M
2
AGM
Alpine Global Management
New York
+$21.2M
3
SIA
Sit Investment Associates
Minnesota
+$20.3M
4
CF
Centaurus Financial
California
+$2.34M
5
Mariner
Mariner
Kansas
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$33.6M
2
Bank of America
Bank of America
North Carolina
-$11.6M
3
YCM
Yakira Capital Management
Connecticut
-$11.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.15M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$694K -$326K -34,191 -29%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$691K +$122K +12,774 +18%
KA
28
Kovack Advisors
Florida
$651K -$132K -13,894 -15%
CFD
29
Creative Financial Designs
Indiana
$567K +$67.7K +7,104 +12%
CWA
30
Capital Wealth Alliance
Arizona
$335K +$36.2K +3,800 +11%
BCA
31
Bay Colony Advisors
Massachusetts
$335K +$201K +21,070 +113%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$320K +$28.6K +3,007 +9%
DAS
33
Dynamic Advisor Solutions
Arizona
$295K -$33.9K -3,556 -9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$265K +$17K +1,780 +6%
RJT
35
Raymond James Trust
Florida
$234K +$106K +11,171 +68%
PAG
36
Private Advisor Group
New Jersey
$231K -$52.5K -5,507 -17%
ACA
37
Aptus Capital Advisors
Alabama
$197K +$15.3K +1,610 +7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$189K +$43.9K +4,608 +26%
GC
39
Grimes & Company
Massachusetts
$183K +$206K +21,656 New
Creative Planning
40
Creative Planning
Kansas
$169K +$31.2K +3,278 +20%
UBS Group
41
UBS Group
Switzerland
$165K -$72.6K -7,618 -28%
CA
42
CoreCap Advisors
Michigan
$158K – – –
PPW
43
Pasadena Private Wealth
California
$155K +$11.8K +1,244 +7%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$150K – – –
CPIG
45
Chicago Partners Investment Group
Illinois
$150K +$60.2K +6,317 +53%
PTC
46
Private Trust Company
Ohio
$136K +$8.04K +844 +6%
AAS
47
Avantax Advisory Services
Texas
$128K +$610 +64 +0.4%
FWP
48
Firethorn Wealth Partners
Georgia
$126K +$142K +14,935 New
Jane Street
49
Jane Street
New York
$123K +$139K +14,542 New
NEWAS
50
N.E.W. Advisory Services
Wisconsin
$117K – – –
1
2
3 4

CLM Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q3 2022, worth a combined $353M — down 4.1% from $368M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLM and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 34 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $36.3M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $33.6M sold.

  • 78 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $353M of Cornerstone Strategic Value Fund stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 9 funds opened new Cornerstone Strategic Value Fund positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q3 2022 was Boothbay Fund Management, an estimated $36.3M added.
  • The largest Cornerstone Strategic Value Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2022.