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Cornerstone Strategic Value Fund
CLM

Overview Fund Activity

25 hedge funds and large institutions have $25.6M invested in Cornerstone Strategic Value Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
12
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$142K
2
LPL Financial
2
LPL Financial
California
$253K
3
NPC
3
National Planning Corporation
California
$411K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$83K
5
Morgan Stanley
5
Morgan Stanley
New York
$53K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.9M
2
RCM
2
Rivernorth Capital Management
Florida
$5.94M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$9.21M 361,654 -5,676 -2%
SIA
2
Sit Investment Associates
Minnesota
$7.9M 310,071 -363,108 -54%
RCM
3
Rivernorth Capital Management
Florida
$5.94M 233,020 -49,992 -18%
NPC
4
National Planning Corporation
California
$411K 15,969 +3,442 +27%
BRWA
5
B. Riley Wealth Advisors
Florida
$397K 15,569 – –
LPL Financial
6
LPL Financial
California
$253K 9,937 +4,492 +82%
DMAM
7
Del Mar Asset Management
New York
$230K 9,042 – –
ICAS
8
Investors Capital Advisory Services
Massachusetts
$180K 7,083 +1,143 +19%
CL
9
CSS LLC
Illinois
$174K 6,828 +236 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$142K 5,587 +5,587 New
CA
11
Cetera Advisors
Colorado
$107K 4,182 +457 +12%
PAG
12
Private Advisor Group
New Jersey
$104K 4,066 +14 +0.3%
FAAS
13
First Allied Advisory Services
California
$92K 3,547 +3 +0.1%
COLIM
14
City of London Investment Management
United Kingdom
$91K 3,556 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$83K 3,277 +3,277 New
VKH
16
Virtu KCG Holdings
New York
$82K 3,229 -5,694 -64%
Creative Planning
17
Creative Planning
Kansas
$55K 2,145 +1,382 +181%
Morgan Stanley
18
Morgan Stanley
New York
$53K 2,068 +1,816 +721%
DADC
19
D.A. Davidson & Co
Montana
$26K 1,056 – –
AIG
20
American International Group
New York
$22.4K 879 +762 +651%
U
21
UBS
Switzerland
$20K 804 +539 +203%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$12K 479 +21 +5%
TRCT
23
Tower Research Capital (TRC)
New York
$2K 81 -89 -52%
SG Americas Securities
24
SG Americas Securities
New York
– – -35,024 Closed
CS
25
Credit Suisse
Switzerland
– – -17,069 Closed
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