CLM icon

Cornerstone Strategic Value Fund
CLM

Overview Fund Activity

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
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
–

Top Buyers

1
FFG
1
Ford Financial Group
California
$982K
2
Millennium Management
2
Millennium Management
New York
$563K
3
RJA
3
Raymond James & Associates
Florida
$1.27M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$464K
5
PAG
5
Private Advisor Group
New Jersey
$199K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SIA
2
Sit Investment Associates
Minnesota
$51M
3
YCM
3
Yakira Capital Management
Connecticut
$6.47M
4
LCM
4
Laurion Capital Management
New York
$0
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$51M -$21.2M -1,407,003 -29%
YCM
2
Yakira Capital Management
Connecticut
$6.47M -$5.81M -386,164 -47%
Walleye Trading
3
Walleye Trading
New York
$1.89M -$1.18M -78,440 -38%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.68M +$125K +8,343 +8%
RJA
5
Raymond James & Associates
Florida
$1.27M +$521K +34,626 +69%
FFG
6
Ford Financial Group
California
$982K +$575K +38,253 +141%
Millennium Management
7
Millennium Management
New York
$563K +$563K +37,458 New
Creative Planning
8
Creative Planning
Kansas
$562K -$219K -14,559 -28%
CCP
9
Clough Capital Partners
Massachusetts
$546K -$113K -7,510 -17%
CL
10
CSS LLC
Illinois
$470K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$464K +$464K +30,877 New
Morgan Stanley
12
Morgan Stanley
New York
$370K +$86.9K +5,780 +31%
AG
13
Advisor Group
Arizona
$355K +$20.7K +1,374 +6%
LPL Financial
14
LPL Financial
California
$215K -$9.72K -647 -4%
PAG
15
Private Advisor Group
New Jersey
$199K +$199K +13,204 New
IA
16
IFP Advisors
Florida
$186K – – –
FIM
17
Freedom Investment Management
Connecticut
$165K +$165K +10,952 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$150K +$150K +9,979 New
SEI Investments
19
SEI Investments
Pennsylvania
$110K +$11.9K +789 +12%
GWM
20
Geneos Wealth Management
Colorado
$45K +$5.05K +337 +13%
UBS Group
21
UBS Group
Switzerland
$38K -$5.91K -388 -13%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$25K +$1.09K +73 +5%
SWP
23
Stratos Wealth Partners
Ohio
$18K – – –
Citigroup
24
Citigroup
New York
$12K – – –
WWM
25
Wagner Wealth Management
South Carolina
$8K – – –
1
2