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Cornerstone Strategic Value Fund
CLM

89 hedge funds and large institutions have $283M invested in Cornerstone Strategic Value Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 90 → 89 (-1)

8.2% less ownership

Funds ownership: 38.99% → 30.79% (-8.2%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17% less capital invested

Capital invested by funds: $341M → $283M (-$57.5M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
18
Increased
39
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIA
Perennial Investment Advisors
California
+$2.78M
2
UFM
Ursa Fund Management
California
+$1.82M
3
CF
Centaurus Financial
California
+$1.19M
4
Osaic Holdings
Osaic Holdings
Arizona
+$888K
5
BFM
Boothbay Fund Management
New York
+$701K

Top Sellers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
-$30.1M
2
Bank of America
Bank of America
North Carolina
-$24M
3
SIA
Sit Investment Associates
Minnesota
-$11.5M
4
Goldman Sachs
Goldman Sachs
New York
-$4.62M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGI
76
Godsey & Gibb Inc
Virginia
$7.79K +$7.89K +1,016 New
SS
77
Sunbelt Securities
Texas
$6.44K +$6.56K +844 New
FWM
78
Focused Wealth Management
New York
$5.57K +$54 +7 +1%
US Bancorp
79
US Bancorp
Minnesota
$5.09K – – –
SWG
80
Summit Wealth Group
Vermont
$5K +$309K +39,743 New
RA
81
Rise Advisors
New York
$4.27K +$272 +35 +7%
TRCT
82
Tower Research Capital (TRC)
New York
$3K +$986 +127 +60%
ATC
83
Adirondack Trust Company
New York
$2.77K – – –
BAM
84
Belpointe Asset Management
Nevada
$1.56K +$1.58K +203 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.28K +$175K +22,475 +16%
PA
86
Parallel Advisors
California
$428 – – –
HI
87
Harbour Investments
Wisconsin
$296 – – –
AF
88
Advisornet Financial
Minnesota
$250 +$23 +3 +10%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$8 +$8 +1 New
HHGC
90
Hunting Hill Global Capital
New York
– -$30.1M -4,151,464 Closed
FFG
91
Ford Financial Group
California
– -$2.64M -363,604 Closed
CCP
92
Clough Capital Partners
Massachusetts
– -$2.11M -290,678 Closed
WAM
93
Wolverine Asset Management
Illinois
– -$503K -69,385 Closed
Millennium Management
94
Millennium Management
New York
– -$395K -54,497 Closed
BIM
95
Bridgecreek Investment Management
Oklahoma
– -$387K -53,340 Closed
MCC
96
Money Concepts Capital
Florida
– -$323K -44,548 Closed
CAAS
97
Capital Asset Advisory Services
Michigan
– -$257K -35,368 Closed
XT
98
XTX Topco
Cayman Islands
– -$226K -31,148 Closed
VF
99
Virtu Financial
New York
– -$221K -30,485 Closed
TSS
100
Two Sigma Securities
New York
– -$201K -27,697 Closed
1 2 3
4
5

CLM Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2023, worth a combined $283M — down 17% from $341M a quarter earlier.

Fund positioning in CLM was balanced in Q1 2023: 18 funds opened new positions, 18 closed out, 39 added to existing stakes and 18 trimmed.

The largest buyer was Perennial Investment Advisors, opening a new position worth an estimated $2.78M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $30.1M sold.

  • 89 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2023, down from 90 in Q4 2022.
  • Funds reported $283M of Cornerstone Strategic Value Fund stock for Q1 2023, down 17% quarter-over-quarter.
  • 18 funds opened new Cornerstone Strategic Value Fund positions in Q1 2023 and 18 closed out, a net change of 0 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2023 was Perennial Investment Advisors, an estimated $2.78M added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2023 was Hunting Hill Global Capital, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2023.