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Cornerstone Strategic Value Fund
CLM

116 hedge funds and large institutions have $250M invested in Cornerstone Strategic Value Fund in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

108% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 24

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 109 → 116 (+7)

0.75% less ownership

Funds ownership: 15% → 14.25% (-0.75%)

4% less capital invested

Capital invested by funds: $261M → $250M (-$10.9M)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
1.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
19
Increased
50
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
TrueMark Investments
Illinois
+$4.39M
2
BFM
Boothbay Fund Management
New York
+$3.96M
3
AGM
Alpine Global Management
New York
+$3.82M
4
SOA
Sea Otter Advisors
Florida
+$3.76M
5
SFC
Strategic Financial Concepts
Texas
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$15.2M
2
CF
Centaurus Financial
California
-$6.09M
3
LSC
Logan Stone Capital
Illinois
-$5.29M
4
SWP
Significant Wealth Partners
Illinois
-$3.57M
5
RCM
Rivernorth Capital Management
Florida
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$842K -$26.5K -3,582 -3%
Creative Planning
27
Creative Planning
Kansas
$835K +$632K +85,357 +344%
CFD
28
Creative Financial Designs
Indiana
$694K +$11.5K +1,556 +2%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$659K +$22.4K +3,020 +4%
DWM
30
Dakota Wealth Management
Florida
$645K +$18.7K +2,531 +3%
CCP
31
Clarity Capital Partners
California
$629K -$59K -7,968 -9%
VF
32
Virtu Financial
New York
$483K +$471K +63,705 New
Millennium Management
33
Millennium Management
New York
$439K -$526K -71,050 -55%
CWA
34
Capital Wealth Alliance
Arizona
$439K +$47.4K +6,408 +12%
PI
35
PFG Investments
New York
$428K +$7.44K +1,005 +2%
GSIAS
36
Garden State Investment Advisory Services
New Jersey
$418K +$146K +19,668 +55%
PAG
37
Private Advisor Group
New Jersey
$405K +$340 +46 +0.1%
BWS
38
BCR Wealth Strategies
Alabama
$402K +$393K +53,146 New
Nomura Holdings
39
Nomura Holdings
Japan
$395K +$146K +19,697 +61%
Citadel Advisors
40
Citadel Advisors
Florida
$392K +$59K +7,972 +18%
SPIA
41
Steward Partners Investment Advisory
New York
$371K +$9.58K +1,294 +3%
SWM
42
SeaCrest Wealth Management
New York
$364K +$2.52K +340 +0.7%
PFS
43
Prospera Financial Services
Texas
$362K +$21.1K +2,845 +6%
RJT
44
Raymond James Trust
Florida
$333K +$27.1K +3,660 +9%
CCG
45
Capital CS Group
California
$313K -$10K -1,353 -3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$273K +$9.02K +1,219 +3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$250K +$244K +32,922 New
VFPW
48
Vantage Financial Partners (Wisconsin)
Wisconsin
$232K +$1.95K +264 +0.9%
DAS
49
Dynamic Advisor Solutions
Arizona
$218K -$28.9K -3,908 -12%
CA
50
CoreCap Advisors
Michigan
$213K +$108K +14,635 +108%
1
2
3 4 5

CLM Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2024, worth a combined $250M — down 4.2% from $261M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLM positions and 7 closed out — a net gain of 12 holders — while 50 added to existing stakes and 24 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $4.39M. The largest seller was Sit Investment Associates, cutting an estimated $15.2M.

  • 116 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2024, up from 109 in Q1 2024.
  • Funds reported $250M of Cornerstone Strategic Value Fund stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 19 funds opened new Cornerstone Strategic Value Fund positions in Q2 2024 and 7 closed out, a net change of +12 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2024 was TrueMark Investments, an estimated $4.39M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2024 was Sit Investment Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.