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Cornerstone Strategic Value Fund

51 hedge funds and large institutions have $35.8M invested in Cornerstone Strategic Value Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $30.5M → $35.8M (+$5.26M)

6% more funds holding

Funds holding: 4851 (+3)

0.15% less ownership

Funds ownership: 3.63%3.48% (-0.15%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$12.1M +$1.96M +154,293 +20%
FFG
2
Ford Financial Group
California
$3.65M +$292K +23,021 +9%
CS
3
Credit Suisse
Switzerland
$3.38M +$3.24M +255,016 New
Osaic Holdings
4
Osaic Holdings
Arizona
$2.78M -$122K -9,619 -4%
RJA
5
Raymond James & Associates
Florida
$1.85M +$295K +23,259 +20%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.33M -$2.06M -162,064 -62%
Morgan Stanley
7
Morgan Stanley
New York
$1.28M +$366K +28,829 +42%
Nomura Holdings
8
Nomura Holdings
Japan
$1.17M +$1.12M +87,930 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.01M +$8.7K +685 +0.9%
LPL Financial
10
LPL Financial
California
$836K +$118K +9,332 +17%
Creative Planning
11
Creative Planning
Kansas
$730K +$13.3K +1,047 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$681K -$19.4K -1,531 -3%
BRWA
13
B. Riley Wealth Advisors
Florida
$619K +$288K +22,651 +94%
KA
14
Kovack Advisors
Florida
$538K +$30.5K +2,400 +6%
PAG
15
Private Advisor Group
New Jersey
$310K +$47.2K +3,716 +19%
UBS Group
16
UBS Group
Switzerland
$291K +$12.3K +965 +5%
DA
17
DCM Advisors
New York
$276K -$6.45K -508 -2%
DAS
18
Dynamic Advisor Solutions
Arizona
$252K +$85K +6,692 +54%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$240K +$230K +18,109 New
CWA
20
Capital Wealth Alliance
Arizona
$232K +$2.78K +219 +1%
SWM
21
SeaCrest Wealth Management
New York
$208K -$4.06K -320 -2%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$207K
CAN
23
Cetera Advisor Networks
California
$207K +$16.5K +1,296 +9%
KPWS
24
Kestra Private Wealth Services
Texas
$197K +$189K +14,864 New
CCG
25
Capital CS Group
California
$190K +$182K +14,317 New

CLM Hedge Fund Activity: Q1 2021 in Review

51 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2021, worth a combined $35.8M — up 17% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLM positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.24M. The largest seller was Yakira Capital Management, exiting entirely with an estimated $4.52M sold.

  • 51 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $35.8M of Cornerstone Strategic Value Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 11 funds opened new Cornerstone Strategic Value Fund positions in Q1 2021 and 8 closed out, a net change of +3 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2021 was Credit Suisse, an estimated $3.24M added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2021 was Yakira Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2021.