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Cornerstone Strategic Value Fund
CLM

Overview Fund Activity

25 hedge funds and large institutions have $10.6M invested in Cornerstone Strategic Value Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
11
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$6.1M
2
WS
2
Wedbush Securities
California
$1.06M
3
ICAS
3
Investors Capital Advisory Services
Massachusetts
$429K
4
CL
4
CSS LLC
Illinois
$415K
5
UBS Group
5
UBS Group
Switzerland
$354K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$225K
2
Creative Planning
2
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$6.1M +$3.13M +152,331 +106%
WS
2
Wedbush Securities
California
$1.06M +$1.06M +51,301 New
LPL Financial
3
LPL Financial
California
$531K +$204K +9,581 +62%
RJA
4
Raymond James & Associates
Florida
$512K +$85.1K +4,138 +20%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$429K +$429K +20,883 New
CL
6
CSS LLC
Illinois
$415K +$415K +20,193 New
UBS Group
7
UBS Group
Switzerland
$354K +$347K +16,857 +5,002%
VKH
8
Virtu KCG Holdings
New York
$317K +$317K +15,392 New
BRWA
9
B. Riley Wealth Advisors
Florida
$225K -$81.5K -3,956 -27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$206K +$206K +9,991 New
FPCP
11
Fort Point Capital Partners
California
$202K – – –
MFS
12
MSI Financial Services
Massachusetts
$55K +$46.1K +2,247 +520%
Bank of America
13
Bank of America
North Carolina
$42K +$42K +2,045 New
Morgan Stanley
14
Morgan Stanley
New York
$41K +$3.13K +155 +8%
AIG
15
American International Group
New York
$35.6K +$35.6K +1,732 New
DADC
16
D.A. Davidson & Co
Montana
$21K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$18K – – –
NFG
18
Next Financial Group
Texas
$16K +$9.17K +467 +134%
TRCT
19
Tower Research Capital (TRC)
New York
$14K +$9.66K +478 +222%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$12K +$606 +31 +5%
Citigroup
21
Citigroup
New York
$12K +$6.06K +289 +102%
Wells Fargo
22
Wells Fargo
California
$5K +$4.01K +195 +406%
BCM
23
Brookstone Capital Management
Illinois
$4K +$4K +194 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +112 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$1K +51 New
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