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Cornerstone Strategic Value Fund

90 hedge funds and large institutions have $341M invested in Cornerstone Strategic Value Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more funds holding

Funds holding: 7890 (+12)

4.26% more ownership

Funds ownership: 34.74%38.99% (+4.3%)

4% less capital invested

Capital invested by funds: $353M → $341M (-$12.4M)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
18
Increased
35
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$181K +$30.3K +3,753 +21%
UBS Group
52
UBS Group
Switzerland
$174K +$36.7K +4,548 +23%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$172K +$10.6K +1,318 +6%
GC
54
Grimes & Company
Massachusetts
$168K +$12.6K +1,561 +7%
PPW
55
Pasadena Private Wealth
California
$145K +$12.5K +1,554 +8%
BRWA
56
B. Riley Wealth Advisors
Florida
$121K +$132K +16,336 New
FWP
57
Firethorn Wealth Partners
Georgia
$117K +$9.77K +1,211 +8%
PTC
58
Private Trust Company
Ohio
$117K
HAG
59
HF Advisory Group
Maryland
$116K +$129K +15,935 New
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$113K -$18K -2,235 -13%
CFAM
61
Center For Asset Management
Florida
$111K +$20.5K +2,540 +20%
AAS
62
Avantax Advisory Services
Texas
$107K -$3K -372 -2%
CA
63
CoreCap Advisors
Michigan
$104K -$35.3K -4,371 -23%
LWM
64
Laidlaw Wealth Management
New York
$104K +$7.78K +964 +7%
NEWAS
65
N.E.W. Advisory Services
Wisconsin
$101K
MML Investors Services
66
MML Investors Services
Massachusetts
$79K +$5.11K +633 +6%
HIA
67
Harbor Investment Advisory
Maryland
$77.2K
Mariner
68
Mariner
Kansas
$74K -$1.59M -197,327 -95%
MFGM
69
Marshall Financial Group (Maryland)
Maryland
$73.7K
TWM
70
Tradition Wealth Management
Minnesota
$67K -$654 -81 -0.9%
LFG
71
Larson Financial Group
Missouri
$22.8K
ASN
72
Advisory Services Network
Georgia
$22.1K +$24.6K +3,048 New
GI
73
Gradient Investments
Minnesota
$19.9K +$22.1K +2,743 New
CFGS
74
Concourse Financial Group Securities
Alabama
$18.4K
AWM
75
Accurate Wealth Management
Florida
$15.9K +$16.4K +2,032 New

CLM Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2022, worth a combined $341M — down 3.5% from $353M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLM positions and 5 closed out — a net gain of 13 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Hunting Hill Global Capital, adding an estimated $32M. The largest seller was Ursa Fund Management, cutting an estimated $17.4M.

  • 90 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $341M of Cornerstone Strategic Value Fund stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 18 funds opened new Cornerstone Strategic Value Fund positions in Q4 2022 and 5 closed out, a net change of +13 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2022 was Hunting Hill Global Capital, an estimated $32M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2022 was Ursa Fund Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2022.