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Cornerstone Strategic Value Fund

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.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

138% more capital invested

Capital invested by funds: $4.47M → $10.6M (+$6.16M)

56% more funds holding

Funds holding: 1625 (+9)

3.66% more ownership

Funds ownership: 2.6%6.27% (+3.7%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$6.1M +$3.33M +152,331 +106%
WS
2
Wedbush Securities
California
$1.05M +$1.12M +51,301 New
LPL Financial
3
LPL Financial
California
$531K +$209K +9,581 +62%
RJA
4
Raymond James & Associates
Florida
$512K +$90.4K +4,138 +20%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$429K +$456K +20,883 New
CL
6
CSS LLC
Illinois
$415K +$441K +20,193 New
UBS Group
7
UBS Group
Switzerland
$354K +$368K +16,857 +5,002%
VKH
8
Virtu KCG Holdings
New York
$317K +$336K +15,392 New
BRWA
9
B. Riley Wealth Advisors
Florida
$225K -$86.4K -3,956 -27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$206K +$218K +9,991 New
FPCP
11
Fort Point Capital Partners
California
$202K
MFS
12
MSI Financial Services
Massachusetts
$55K +$49.1K +2,247 +520%
Bank of America
13
Bank of America
North Carolina
$42K +$44.7K +2,045 New
Morgan Stanley
14
Morgan Stanley
New York
$41K +$3.39K +155 +8%
AIG
15
American International Group
New York
$35.6K +$37.8K +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 +$10.2K +467 +134%
TRCT
19
Tower Research Capital (TRC)
New York
$14K +$10.4K +478 +222%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$12K +$677 +31 +5%
Citigroup
21
Citigroup
New York
$12K +$6.31K +289 +102%
Wells Fargo
22
Wells Fargo
California
$5K +$4.26K +195 +406%
BCM
23
Brookstone Capital Management
Illinois
$4K +$4.24K +194 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K +$2.45K +112 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$1.11K +51 New

CLM Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2015, worth a combined $10.6M — up 138% from $4.47M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLM positions and 1 closed out — a net gain of 9 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Yakira Capital Management, adding an estimated $3.33M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $86.4K.

  • 25 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2015, up from 16 in Q1 2015.
  • Funds reported $10.6M of Cornerstone Strategic Value Fund stock for Q2 2015, up 138% quarter-over-quarter.
  • 10 funds opened new Cornerstone Strategic Value Fund positions in Q2 2015 and 1 closed out, a net change of +9 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2015 was Yakira Capital Management, an estimated $3.33M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2015 was B. Riley Wealth Advisors, an estimated $86.4K sold.

Based on aggregated 13F filings for Q2 2015.