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Cornerstone Strategic Value Fund

50 hedge funds and large institutions have $253M invested in Cornerstone Strategic Value Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more capital invested

Capital invested by funds: $41.7M → $253M (+$212M)

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

61% more funds holding

Funds holding: 3150 (+19)

34.49% more ownership

Funds ownership: 6.75%41.24% (+34%)

Holders
50
Holders Change
+19
Holders Change %
+61.29%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$132M +$109M +7,828,582 +445%
KIM
2
Karpus Investment Management
New York
$25.3M +$25.5M +1,839,233 New
YCM
3
Yakira Capital Management
Connecticut
$22.8M +$21.6M +1,551,977 +1,466%
RCM
4
Rivernorth Capital Management
Florida
$21.5M +$21.6M +1,558,375 New
LCM
5
Laurion Capital Management
New York
$12.4M +$12.5M +903,267 New
Walleye Trading
6
Walleye Trading
New York
$8.13M +$7.25M +522,010 +770%
Walleye Capital
7
Walleye Capital
New York
$5.09M +$5.13M +369,113 New
IG
8
ING Group
Netherlands
$3.19M +$3.22M +231,449 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.98M +$3M +216,112 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.96M +$1.43M +103,218 +92%
NMC
11
Nine Masts Capital
Hong Kong
$1.81M -$3.18M -228,803 -64%
CCP
12
Clough Capital Partners
Massachusetts
$1.78M +$1.79M +129,032 New
FFG
13
Ford Financial Group
California
$1.58M +$570K +41,004 +56%
RJA
14
Raymond James & Associates
Florida
$1.23M +$320K +23,063 +35%
BC
15
Brinker Capital
Pennsylvania
$1.22M +$1.23M +88,784 New
MIG
16
Mariner Investment Group
New York
$1.08M +$1.09M +78,232 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.07M +$1.06M +75,991 +5,539%
Creative Planning
18
Creative Planning
Kansas
$1.03M +$237K +17,057 +30%
SSA
19
Schonfeld Strategic Advisors
New York
$705K +$711K +51,172 New
AG
20
Advisor Group
Arizona
$681K +$228K +16,429 +50%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$573K +$121K +8,721 +27%
Millennium Management
22
Millennium Management
New York
$508K +$512K +36,846 New
CL
23
CSS LLC
Illinois
$410K -$73.3K -5,275 -15%
DWM
24
Dakota Wealth Management
Florida
$379K +$382K +27,498 New
Morgan Stanley
25
Morgan Stanley
New York
$353K +$9.89K +712 +3%

CLM Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q3 2018, worth a combined $253M — up 507% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLM positions and 4 closed out — a net gain of 19 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $109M. The largest seller was Nine Masts Capital, cutting an estimated $3.18M.

  • 50 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $253M of Cornerstone Strategic Value Fund stock for Q3 2018, up 507% quarter-over-quarter.
  • 23 funds opened new Cornerstone Strategic Value Fund positions in Q3 2018 and 4 closed out, a net change of +19 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q3 2018 was Sit Investment Associates, an estimated $109M added.
  • The largest Cornerstone Strategic Value Fund seller in Q3 2018 was Nine Masts Capital, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2018.