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Cornerstone Strategic Value Fund
CLM

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: 5 → 7 (+2)

15% more funds holding

Funds holding: 78 → 90 (+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
–

Top Buyers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
+$32M
2
AGM
Alpine Global Management
New York
+$9.51M
3
BFM
Boothbay Fund Management
New York
+$8.61M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$6.14M
5
Bank of America
Bank of America
North Carolina
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$17.4M
2
SIA
Sit Investment Associates
Minnesota
-$5.19M
3
Millennium Management
Millennium Management
New York
-$2.87M
4
Mariner
Mariner
Kansas
-$1.59M
5
YCM
Yakira Capital Management
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
76
MinichMacGregor Wealth Management
New York
$14K +$15.6K +1,935 New
SIS
77
Sound Income Strategies
Florida
$9.77K – – –
IA
78
IFP Advisors
Florida
$6K – – –
FWM
79
Focused Wealth Management
New York
$5.22K +$65 +8 +1%
US Bancorp
80
US Bancorp
Minnesota
$4.81K -$16 -2 -0.3%
RA
81
Rise Advisors
New York
$3.79K +$307 +38 +8%
ATC
82
Adirondack Trust Company
New York
$2.62K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$2K -$1.07K -133 -39%
PA
84
Parallel Advisors
California
$405 – – –
HI
85
Harbour Investments
Wisconsin
$280 – – –
AF
86
Advisornet Financial
Minnesota
$222 +$16 +2 +7%
PAG
87
Private Advisor Group
New Jersey
$174 -$27.3K -3,380 -12%
NA
88
NewEdge Advisors
Louisiana
$78 +$2.11K +261 +2%
Wells Fargo
89
Wells Fargo
California
$15 -$11.7K -1,447 -100%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
– -$90K -10,719 Closed
OWA
91
Outlook Wealth Advisors
Texas
– -$88K -10,409 Closed
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
– -$55K -6,485 Closed
WWMSC
93
Wagner Wealth Management (South Carolina)
South Carolina
– -$4K -508 Closed
1 2 3
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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.