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Cornerstone Strategic Value Fund
CLM

33 hedge funds and large institutions have $129M invested in Cornerstone Strategic Value Fund in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,093% more capital invested

Capital invested by funds: $10.8M → $129M (+$118M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

28.84% more ownership

Funds ownership: 2.41% → 31.25% (+29%)

18% more funds holding

Funds holding: 28 → 33 (+5)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
12
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$69.9M
2
RCM
Rivernorth Capital Management
Florida
+$21.6M
3
YCM
Yakira Capital Management
Connecticut
+$13M
4
IG
ING Group
Netherlands
+$6.02M
5
Walleye Trading
Walleye Trading
New York
+$3.22M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$2.12M
2
Citigroup
Citigroup
New York
-$765K
3
Ameriprise
Ameriprise
Minnesota
-$419K
4
Citadel Advisors
Citadel Advisors
Florida
-$180K
5
BWM
Baystate Wealth Management
Massachusetts
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$69.9M +$69.9M +4,798,589 New
RCM
2
Rivernorth Capital Management
Florida
$21.6M +$21.6M +1,479,892 New
YCM
3
Yakira Capital Management
Connecticut
$14.7M +$13M +891,270 +759%
IG
4
ING Group
Netherlands
$6.02M +$6.02M +413,174 New
CS
5
Credit Suisse
Switzerland
$3.37M +$3.22M +220,994 +2,154%
LCM
6
Laurion Capital Management
New York
$2.39M +$2.39M +163,828 New
CCP
7
Clough Capital Partners
Massachusetts
$1.86M +$1.86M +127,324 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.73M +$489K +33,525 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.5M +$1.5M +103,101 New
MIG
10
Mariner Investment Group
New York
$844K +$844K +57,912 New
Ameriprise
11
Ameriprise
Minnesota
$757K -$419K -28,785 -36%
Creative Planning
12
Creative Planning
Kansas
$756K +$24.4K +1,676 +3%
RJA
13
Raymond James & Associates
Florida
$640K +$13.3K +914 +2%
WAM
14
Wolverine Asset Management
Illinois
$539K +$539K +36,987 New
CL
15
CSS LLC
Illinois
$456K +$95.8K +6,574 +27%
BC
16
Brinker Capital
Pennsylvania
$327K +$327K +22,420 New
AG
17
Advisor Group
Arizona
$305K +$33.7K +2,310 +12%
Morgan Stanley
18
Morgan Stanley
New York
$299K +$114K +7,838 +62%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$273K +$273K +18,759 New
IA
20
IFP Advisors
Florida
$197K -$1.03K -71 -0.5%
PAG
21
Private Advisor Group
New Jersey
$173K -$50.6K -3,474 -23%
UBS Group
22
UBS Group
Switzerland
$45K +$18.3K +1,257 +67%
GWM
23
Geneos Wealth Management
Colorado
$37K +$1.3K +89 +4%
Bank of America
24
Bank of America
North Carolina
$35K -$14.7K -1,010 -29%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K – – –
1
2

CLM Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q3 2017, worth a combined $129M — up 1,093% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLM positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $69.9M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.12M sold.

  • 33 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q3 2017, up from 28 in Q2 2017.
  • Funds reported $129M of Cornerstone Strategic Value Fund stock for Q3 2017, up 1,093% quarter-over-quarter.
  • 11 funds opened new Cornerstone Strategic Value Fund positions in Q3 2017 and 6 closed out, a net change of +5 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $69.9M added.
  • The largest Cornerstone Strategic Value Fund seller in Q3 2017 was Weiss Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2017.