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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
Stifel Financial
51
Stifel Financial
Missouri
$211K +$9.58K +1,295 +5%
CPIG
52
Chicago Partners Investment Group
Illinois
$199K -$599 -81 -0.3%
MG
53
Marex Group
$194K +$190K +25,613 New
CFAM
54
Center For Asset Management
Florida
$182K – – –
NA
55
NewEdge Advisors
Louisiana
$171K +$1.64K +222 +1%
RWA
56
Redhawk Wealth Advisors
Minnesota
$171K +$34.1K +4,609 +26%
CST
57
Charles Schwab Trust
Nevada
$166K – – –
GC
58
Grimes & Company
Massachusetts
$165K +$6.73K +909 +4%
Pathstone Holdings
59
Pathstone Holdings
New Jersey
$162K – – –
WS
60
Wedbush Securities
California
$161K +$52.6K +7,112 +50%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$157K +$21.8K +2,939 +17%
HAG
62
HF Advisory Group
Maryland
$153K +$4.69K +634 +3%
UBS Group
63
UBS Group
Switzerland
$148K -$91K -12,296 -39%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$148K -$1.11K -150 -0.8%
CL
65
CSS LLC
Illinois
$145K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$143K +$140K +18,876 New
Bank of America
67
Bank of America
North Carolina
$125K -$135K -18,254 -53%
CL
68
Choreo LLC
Illinois
$125K +$122K +16,435 New
Ameriprise
69
Ameriprise
Minnesota
$123K – – –
KAS
70
Kestra Advisory Services
Texas
$118K -$19K -2,572 -14%
OWA
71
Outlook Wealth Advisors
Texas
$117K – – –
PPW
72
Pasadena Private Wealth
California
$117K – – –
NS
73
NBC Securities
Alabama
$114K +$32.3K +4,369 +41%
BRWA
74
B. Riley Wealth Advisors
Florida
$113K +$11.3K +1,526 +11%
KPWS
75
Kestra Private Wealth Services
Texas
$113K +$110K +14,861 New
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.