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Cornerstone Strategic Value Fund

29 hedge funds and large institutions have $12.3M invested in Cornerstone Strategic Value Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $8.7M → $12.3M (+$3.55M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

1.13% more ownership

Funds ownership: 2.66%3.79% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$3.89M -$955K -59,098 -19%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.66M +$1.39M +86,310 +405%
SG Americas Securities
3
SG Americas Securities
New York
$1.15M +$1.21M +74,748 New
WS
4
Wedbush Securities
California
$993K +$180K +11,148 +21%
MIG
5
Mariner Investment Group
New York
$933K +$978K +60,535 New
CL
6
CSS LLC
Illinois
$731K +$51K +3,155 +7%
NPC
7
National Planning Corporation
California
$676K +$805K +49,859 New
LPL Financial
8
LPL Financial
California
$550K +$304K +18,828 +119%
BRWA
9
B. Riley Wealth Advisors
Florida
$379K -$22.2K -1,372 -5%
CCP
10
Clough Capital Partners
Massachusetts
$332K +$348K +21,539 New
ICAS
11
Investors Capital Advisory Services
Massachusetts
$305K -$824 -51 -0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$192K -$1.16K -72 -0.6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$174K +$182K +11,273 New
Creative Planning
14
Creative Planning
Kansas
$89K +$18.1K +1,118 +24%
MFS
15
MSI Financial Services
Massachusetts
$50K +$11.5K +714 +28%
UBS Group
16
UBS Group
Switzerland
$35K +$9.79K +606 +37%
AIG
17
American International Group
New York
$29K
Morgan Stanley
18
Morgan Stanley
New York
$21K
DADC
19
D.A. Davidson & Co
Montana
$16K
Citigroup
20
Citigroup
New York
$13K +$13.2K +820 New
NFG
21
Next Financial Group
Texas
$12K
TRCT
22
Tower Research Capital (TRC)
New York
$8K -$1.7K -105 -16%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$6K +$6.48K +401 New
Wells Fargo
24
Wells Fargo
California
$4K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K

CLM Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2015, worth a combined $12.3M — up 41% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLM positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.39M. The largest seller was Yakira Capital Management, cutting an estimated $955K.

  • 29 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $12.3M of Cornerstone Strategic Value Fund stock for Q4 2015, up 41% quarter-over-quarter.
  • 8 funds opened new Cornerstone Strategic Value Fund positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2015 was Thomas J. Herzfeld Advisors, an estimated $1.39M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2015 was Yakira Capital Management, an estimated $955K sold.

Based on aggregated 13F filings for Q4 2015.