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Cornerstone Strategic Value Fund

66 hedge funds and large institutions have $68.6M invested in Cornerstone Strategic Value Fund in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 5666 (+10)

17% more capital invested

Capital invested by funds: $58.7M → $68.6M (+$9.9M)

1.58% less ownership

Funds ownership: 5.76%4.18% (-1.6%)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
25
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$23.7M +$1.4M +100,995 +6%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.7M +$5.61M +405,562 +138%
FFG
3
Ford Financial Group
California
$4.42M +$250K +18,087 +6%
LPL Financial
4
LPL Financial
California
$4M +$1.33M +96,195 +50%
RJA
5
Raymond James & Associates
Florida
$2.8M -$6.88K -497 -0.2%
AWS
6
Atria Wealth Solutions
New York
$2.57M +$2.56M +185,023 New
Barclays
7
Barclays
United Kingdom
$2.33M +$3.51M +254,000 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.86M +$485K +35,079 +35%
Morgan Stanley
9
Morgan Stanley
New York
$1.85M +$24.7K +1,785 +1%
CA
10
Cetera Advisors
Colorado
$1.63M +$1.46M +105,797 +912%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.58M -$2.77M -200,456 -64%
CCG
12
Capital CS Group
California
$1.31M +$966K +69,857 +284%
KA
13
Kovack Advisors
Florida
$853K +$43.8K +3,167 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$803K -$638K -46,093 -44%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$690K +$12.9K +934 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$607K +$604K +43,688 +42,831%
PAG
17
Private Advisor Group
New Jersey
$513K +$90K +6,503 +21%
SIA
18
Sit Investment Associates
Minnesota
$493K -$8.18M -591,455 -94%
CFD
19
Creative Financial Designs
Indiana
$485K +$135K +9,733 +39%
AC
20
Almitas Capital
California
$478K +$476K +34,442 New
CWA
21
Capital Wealth Alliance
Arizona
$453K -$56.9K -4,111 -11%
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$442K +$441K +31,852 New
DAS
23
Dynamic Advisor Solutions
Arizona
$400K -$30.3K -2,194 -7%
UBS Group
24
UBS Group
Switzerland
$279K -$7.28K -526 -3%
CA
25
CoreCap Advisors
Michigan
$267K +$42.2K +3,048 +19%

CLM Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q1 2022, worth a combined $68.6M — up 17% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLM positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.61M. The largest seller was Sit Investment Associates, cutting an estimated $8.18M.

  • 66 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $68.6M of Cornerstone Strategic Value Fund stock for Q1 2022, up 17% quarter-over-quarter.
  • 18 funds opened new Cornerstone Strategic Value Fund positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q1 2022 was Osaic Holdings, an estimated $5.61M added.
  • The largest Cornerstone Strategic Value Fund seller in Q1 2022 was Sit Investment Associates, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2022.