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Cornerstone Strategic Value Fund

36 hedge funds and large institutions have $38.3M invested in Cornerstone Strategic Value Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

5.85% less ownership

Funds ownership: 10.7%4.85% (-5.9%)

16% less funds holding

Funds holding: 4336 (-7)

51% less capital invested

Capital invested by funds: $78.9M → $38.3M (-$40.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
15
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$7.28M +$930K +86,706 +15%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.07M -$4.31M -402,107 -38%
YCM
3
Yakira Capital Management
Connecticut
$6.1M -$3.21M -299,114 -35%
SIA
4
Sit Investment Associates
Minnesota
$5.76M -$36.2M -3,371,516 -86%
FFG
5
Ford Financial Group
California
$2.67M +$68K +6,341 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.6M -$147K -13,675 -5%
RJA
7
Raymond James & Associates
Florida
$1.37M +$81.2K +7,570 +6%
Morgan Stanley
8
Morgan Stanley
New York
$731K +$156K +14,523 +28%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$660K -$10.5K -980 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$554K -$33.9K -3,164 -6%
LPL Financial
11
LPL Financial
California
$546K +$60.1K +5,606 +13%
KA
12
Kovack Advisors
Florida
$461K +$125K +11,644 +38%
Creative Planning
13
Creative Planning
Kansas
$367K +$493 +46 +0.1%
CAN
14
Cetera Advisor Networks
California
$278K +$40.3K +3,759 +17%
PAG
15
Private Advisor Group
New Jersey
$275K +$32.8K +3,060 +14%
UBS Group
16
UBS Group
Switzerland
$248K +$237K +22,073 +3,355%
CWA
17
Capital Wealth Alliance
Arizona
$229K +$225K +20,937 New
VF
18
Virtu Financial
New York
$177K +$174K +16,248 New
SWM
19
SeaCrest Wealth Management
New York
$147K +$22.4K +2,089 +18%
IIC
20
Ironwood Investment Counsel
Arizona
$134K
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$126K
KIM
22
Karpus Investment Management
New York
$111K -$128K -11,979 -54%
CFD
23
Creative Financial Designs
Indiana
$110K +$2.63K +245 +2%
SL
24
Savior LLC
Massachusetts
$104K +$2.26K +211 +2%
GWM
25
Geneos Wealth Management
Colorado
$45K +$2.61K +243 +6%

CLM Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q3 2020, worth a combined $38.3M — down 51% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLM and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Centaurus Financial, adding an estimated $930K. The largest seller was Sit Investment Associates, cutting an estimated $36.2M.

  • 36 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q3 2020, down from 43 in Q2 2020.
  • Funds reported $38.3M of Cornerstone Strategic Value Fund stock for Q3 2020, down 51% quarter-over-quarter.
  • 3 funds opened new Cornerstone Strategic Value Fund positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q3 2020 was Centaurus Financial, an estimated $930K added.
  • The largest Cornerstone Strategic Value Fund seller in Q3 2020 was Sit Investment Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2020.