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Cornerstone Strategic Value Fund

48 hedge funds and large institutions have $199M invested in Cornerstone Strategic Value Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.65% less ownership

Funds ownership: 41.24%40.59% (-0.65%)

4% less funds holding

Funds holding: 5048 (-2)

21% less capital invested

Capital invested by funds: $253M → $199M (-$54.4M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
22
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$105M -$648K -53,606 -0.6%
KIM
2
Karpus Investment Management
New York
$24.6M +$4.78M +395,524 +22%
YCM
3
Yakira Capital Management
Connecticut
$18.1M -$113K -9,325 -0.6%
RCM
4
Rivernorth Capital Management
Florida
$15.9M -$1.15M -94,961 -6%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.58M +$10.4M +857,734 +6,855%
CCP
6
Clough Capital Partners
Massachusetts
$6.76M +$5.86M +484,937 +376%
COLIM
7
City of London Investment Management
United Kingdom
$5.6M +$6.14M +507,653 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.47M +$111K +9,213 +4%
MIG
9
Mariner Investment Group
New York
$1.59M +$798K +66,040 +84%
FFG
10
Ford Financial Group
California
$1.35M +$101K +8,370 +7%
AGM
11
Alpine Global Management
New York
$1.19M +$1.31M +108,152 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$926K +$81K +6,706 +9%
AG
13
Advisor Group
Arizona
$896K +$386K +31,927 +65%
Creative Planning
14
Creative Planning
Kansas
$840K +$22.2K +1,838 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$451K -$7K -579 -1%
DWM
16
Dakota Wealth Management
Florida
$336K +$40.6K +3,363 +12%
CL
17
CSS LLC
Illinois
$315K -$13.2K -1,094 -4%
OFG
18
OTA Financial Group
New York
$284K +$312K +25,825 New
FFA
19
First Foundation Advisors
California
$279K +$147K +12,192 +92%
KA
20
Kovack Advisors
Florida
$260K +$141K +11,673 +98%
PAG
21
Private Advisor Group
New Jersey
$245K +$12.1K +1,003 +5%
Jane Street
22
Jane Street
New York
$242K +$266K +22,001 New
Morgan Stanley
23
Morgan Stanley
New York
$222K -$66.9K -5,536 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$183K -$2.41M -199,456 -92%
CAN
25
Cetera Advisor Networks
California
$178K +$194K +16,089 New

CLM Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q4 2018, worth a combined $199M — down 21% from $253M a quarter earlier.

Fund positioning in CLM was balanced in Q4 2018: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $10.4M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $12.4M sold.

  • 48 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $199M of Cornerstone Strategic Value Fund stock for Q4 2018, down 21% quarter-over-quarter.
  • 13 funds opened new Cornerstone Strategic Value Fund positions in Q4 2018 and 13 closed out, a net change of 0 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q4 2018 was Thomas J. Herzfeld Advisors, an estimated $10.4M added.
  • The largest Cornerstone Strategic Value Fund seller in Q4 2018 was Laurion Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.