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Cornerstone Strategic Value Fund

28 hedge funds and large institutions have $10.8M invested in Cornerstone Strategic Value Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2628 (+2)

3.86% less ownership

Funds ownership: 6.27%2.41% (-3.9%)

62% less capital invested

Capital invested by funds: $28.7M → $10.8M (-$17.9M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$2.12M +$2.17M +135,353 New
YCM
2
Yakira Capital Management
Connecticut
$1.83M -$1.04M -64,628 -35%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.33M +$41.4K +2,581 +3%
Ameriprise
4
Ameriprise
Minnesota
$1.26M +$73.8K +4,603 +6%
Citigroup
5
Citigroup
New York
$834K +$843K +52,527 +6,461%
Creative Planning
6
Creative Planning
Kansas
$785K +$73.1K +4,555 +10%
RJA
7
Raymond James & Associates
Florida
$672K +$3.48K +217 +0.5%
CL
8
CSS LLC
Illinois
$386K +$13.2K +821 +3%
AG
9
Advisor Group
Arizona
$291K +$8.15K +508 +3%
PAG
10
Private Advisor Group
New Jersey
$241K +$55.7K +3,474 +30%
IA
11
IFP Advisors
Florida
$213K +$25K +1,557 +13%
Morgan Stanley
12
Morgan Stanley
New York
$198K +$32.4K +2,018 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$180K +$185K +11,523 New
CS
14
Credit Suisse
Switzerland
$160K +$165K +10,262 New
BWM
15
Baystate Wealth Management
Massachusetts
$95K +$103K +6,433 New
Bank of America
16
Bank of America
North Carolina
$54K
GWM
17
Geneos Wealth Management
Colorado
$38K +$1.35K +84 +3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$32.6K +2,032 New
UBS Group
19
UBS Group
Switzerland
$29K +$16.3K +1,016 +119%
NFG
20
Next Financial Group
Texas
$17K +$17.1K +1,063 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$15K +$626 +39 +4%
Wells Fargo
22
Wells Fargo
California
$10K +$6.24K +389 +161%
SPIA
23
Steward Partners Investment Advisory
New York
$7K
DSN
24
D. Scott Neal
Kentucky
$5K
DADC
25
D.A. Davidson & Co
Montana
$3K

CLM Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2017, worth a combined $10.8M — down 62% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLM positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $2.17M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $19.4M sold.

  • 28 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2017, up from 26 in Q1 2017.
  • Funds reported $10.8M of Cornerstone Strategic Value Fund stock for Q2 2017, down 62% quarter-over-quarter.
  • 8 funds opened new Cornerstone Strategic Value Fund positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2017 was Weiss Asset Management, an estimated $2.17M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2017 was Sit Investment Associates, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.