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Cornerstone Strategic Value Fund

53 hedge funds and large institutions have $167M invested in Cornerstone Strategic Value Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

367% more capital invested

Capital invested by funds: $35.8M → $167M (+$131M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15.35% more ownership

Funds ownership: 3.48%18.83% (+15%)

4% more funds holding

Funds holding: 5153 (+2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.92%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
27
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$71.1M +$72.8M +6,219,288 New
YCM
2
Yakira Capital Management
Connecticut
$20.4M +$20.9M +1,786,974 New
RCM
3
Rivernorth Capital Management
Florida
$19.1M +$19.5M +1,669,554 New
CF
4
Centaurus Financial
California
$14.7M +$4.32M +368,905 +40%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$6.6M +$5.59M +477,091 +474%
UFM
6
Ursa Fund Management
California
$5.09M +$5.22M +445,556 New
CCP
7
Clough Capital Partners
Massachusetts
$4.65M +$4.77M +407,111 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.47M +$1.1M +94,037 +45%
FFG
9
Ford Financial Group
California
$3.28M +$144K +12,321 +4%
PFA
10
Pure Financial Advisors
California
$2.87M +$2.94M +251,312 New
RJA
11
Raymond James & Associates
Florida
$2.83M +$1.27M +108,276 +78%
CCG
12
Capital CS Group
California
$1.9M +$1.78M +152,027 +1,062%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.18M +$319K +27,212 +36%
Morgan Stanley
14
Morgan Stanley
New York
$1.17M +$62K +5,295 +5%
CAN
15
Cetera Advisor Networks
California
$1.15M +$993K +84,836 +545%
LPL Financial
16
LPL Financial
California
$1.12M +$408K +34,878 +55%
BRWA
17
B. Riley Wealth Advisors
Florida
$880K +$355K +30,319 +65%
KA
18
Kovack Advisors
Florida
$727K +$270K +23,095 +57%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$572K -$16K -1,369 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$452K +$252K +21,482 +119%
CWA
21
Capital Wealth Alliance
Arizona
$376K +$186K +15,879 +90%
FIA
22
FNY Investment Advisers
New York
$340K +$349K +29,808 New
SWM
23
SeaCrest Wealth Management
New York
$307K +$131K +11,183 +71%
DAS
24
Dynamic Advisor Solutions
Arizona
$289K +$73.1K +6,242 +33%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$286K +$293K +24,994 New

CLM Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2021, worth a combined $167M — up 367% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLM positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $72.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.38M sold.

  • 53 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $167M of Cornerstone Strategic Value Fund stock for Q2 2021, up 367% quarter-over-quarter.
  • 12 funds opened new Cornerstone Strategic Value Fund positions in Q2 2021 and 10 closed out, a net change of +2 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $72.8M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2021 was Credit Suisse, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2021.