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Cornerstone Strategic Value Fund

32 hedge funds and large institutions have $67.8M invested in Cornerstone Strategic Value Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

16% less funds holding

Funds holding: 3832 (-6)

18.55% less ownership

Funds ownership: 28.77%10.22% (-19%)

45% less capital invested

Capital invested by funds: $124M → $67.8M (-$56.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
12
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$51M -$21.6M -1,407,003 -29%
YCM
2
Yakira Capital Management
Connecticut
$6.47M -$5.94M -386,164 -47%
Walleye Trading
3
Walleye Trading
New York
$1.89M -$1.21M -78,440 -38%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.68M +$128K +8,343 +8%
RJA
5
Raymond James & Associates
Florida
$1.27M +$533K +34,626 +69%
FFG
6
Ford Financial Group
California
$982K +$589K +38,253 +141%
Millennium Management
7
Millennium Management
New York
$563K +$576K +37,458 New
Creative Planning
8
Creative Planning
Kansas
$562K -$224K -14,559 -28%
CCP
9
Clough Capital Partners
Massachusetts
$546K -$116K -7,510 -17%
CL
10
CSS LLC
Illinois
$470K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$464K +$475K +30,877 New
Morgan Stanley
12
Morgan Stanley
New York
$370K +$88.9K +5,780 +31%
AG
13
Advisor Group
Arizona
$355K +$21.1K +1,374 +6%
LPL Financial
14
LPL Financial
California
$215K -$9.96K -647 -4%
PAG
15
Private Advisor Group
New Jersey
$199K +$203K +13,204 New
IA
16
IFP Advisors
Florida
$186K
FIM
17
Freedom Investment Management
Connecticut
$165K +$169K +10,952 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$150K +$154K +9,979 New
SEI Investments
19
SEI Investments
Pennsylvania
$110K +$12.1K +789 +12%
GWM
20
Geneos Wealth Management
Colorado
$45K +$5.18K +337 +13%
UBS Group
21
UBS Group
Switzerland
$38K -$5.97K -388 -13%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$25K +$1.12K +73 +5%
SWP
23
Stratos Wealth Partners
Ohio
$18K
Citigroup
24
Citigroup
New York
$12K
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$8K

CLM Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2018, worth a combined $67.8M — down 45% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CLM and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Ford Financial Group, adding an estimated $589K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $27M sold.

  • 32 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2018, down from 38 in Q4 2017.
  • Funds reported $67.8M of Cornerstone Strategic Value Fund stock for Q1 2018, down 45% quarter-over-quarter.
  • 6 funds opened new Cornerstone Strategic Value Fund positions in Q1 2018 and 12 closed out, a net change of -6 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2018 was Ford Financial Group, an estimated $589K added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2018.