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Cornerstone Strategic Value Fund

20 hedge funds and large institutions have $8.58M invested in Cornerstone Strategic Value Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $7.07M → $8.58M (+$1.5M)

4.77% more ownership

Funds ownership: 0.97%5.74% (+4.8%)

9% less funds holding

Funds holding: 2220 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$3.38M -$186K -9,224 -5%
RCM
2
Rivernorth Capital Management
Florida
$2.98M +$3.06M +151,372 New
NPC
3
National Planning Corporation
California
$565K +$130K +6,441 +30%
RJA
4
Raymond James & Associates
Florida
$403K +$213K +10,548 +107%
SG Americas Securities
5
SG Americas Securities
New York
$325K +$334K +16,499 New
CCP
6
Clough Capital Partners
Massachusetts
$273K +$280K +13,868 New
LPL Financial
7
LPL Financial
California
$207K -$204K -10,072 -49%
WAM
8
Wolverine Asset Management
Illinois
$177K +$182K +9,009 New
UBS Group
9
UBS Group
Switzerland
$76K +$77.7K +3,845 New
Creative Planning
10
Creative Planning
Kansas
$68K +$25K +1,235 +55%
Morgan Stanley
11
Morgan Stanley
New York
$29K -$40 -2 -0.1%
DADC
12
D.A. Davidson & Co
Montana
$20K
TRCT
13
Tower Research Capital (TRC)
New York
$17K +$13.5K +668 +308%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$17K +$17.6K +873 New
CFA
15
Camarda Financial Advisors
Florida
$12K +$12.8K +634 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$11K +$788 +39 +7%
MFS
17
MSI Financial Services
Massachusetts
$9K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$5K +$5.13K +254 New
BRWA
19
B. Riley Wealth Advisors
Florida
$3.73K +$353K +17,474 +105%
WAM
20
Weiss Asset Management
Massachusetts
-$368K -16,022 Closed
ICAS
21
Investors Capital Advisory Services
Massachusetts
-$197K -8,581 Closed
CL
22
CSS LLC
Illinois
-$167K -7,269 Closed
FFA
23
First Foundation Advisors
California
-$146K -6,350 Closed
PAG
24
Private Advisor Group
New Jersey
-$133K -5,793 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$98K -4,243 Closed

CLM Hedge Fund Activity: Q4 2014 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2014, worth a combined $8.58M — up 21% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLM and 9 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $368K sold.

  • 20 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $8.58M of Cornerstone Strategic Value Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 9 funds opened new Cornerstone Strategic Value Fund positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $3.06M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2014 was Weiss Asset Management, an estimated $368K sold.

Based on aggregated 13F filings for Q4 2014.