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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
FIA
76
FNY Investment Advisers
New York
– -$3.43M -406,738 Closed
CCP
77
Clough Capital Partners
Massachusetts
– -$3.35M -396,402 Closed
BCM
78
Bluefin Capital Management
New York
– -$1.21M -144,021 Closed
IG
79
ING Group
Netherlands
– -$1.14M -135,151 Closed
WAM
80
Weiss Asset Management
Massachusetts
– -$991K -117,389 Closed
Nomura Holdings
81
Nomura Holdings
Japan
– -$515K -60,109 Closed
CAC
82
Cowen and Company
New York
– -$462K -54,689 Closed
VF
83
Virtu Financial
New York
– -$250K -29,591 Closed
MIG
84
Mariner Investment Group
New York
– -$180K -21,336 Closed
LWA
85
Lineweaver Wealth Advisors
Ohio
– -$100K -11,849 Closed
GWM
86
Geneos Wealth Management
Colorado
– -$54K -6,301 Closed
GWMIA
87
Global Wealth Management Investment Advisory
Florida
– -$13K -1,494 Closed
SWM
88
Spire Wealth Management
Virginia
– -$6K -660 Closed
GRP
89
Global Retirement Partners
California
– -$429 -45 -55%
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$10 +1 +100%
AF
91
Advisornet Financial
Minnesota
– +$19 +2 +8%
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.