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Cornerstone Strategic Value Fund

85 hedge funds and large institutions have $368M invested in Cornerstone Strategic Value Fund in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more capital invested

Capital invested by funds: $68.6M → $368M (+$299M)

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

31.99% more ownership

Funds ownership: 4.18%36.17% (+32%)

29% more funds holding

Funds holding: 6685 (+19)

Holders
85
Holders Change
+19
Holders Change %
+28.79%
% of All Funds
1.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
31
Increased
36
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$149M +$189M +17,620,464 +49,551%
Bank of America
2
Bank of America
North Carolina
$37M +$46.7M +4,366,472 +29,002%
RCM
3
Rivernorth Capital Management
Florida
$33.6M +$42.6M +3,983,441 New
UFM
4
Ursa Fund Management
California
$24.2M +$30.6M +2,863,042 New
CF
5
Centaurus Financial
California
$17.1M +$3.43M +320,195 +19%
YCM
6
Yakira Capital Management
Connecticut
$14.1M +$17.9M +1,673,084 New
AGM
7
Alpine Global Management
New York
$12.6M +$15.9M +1,488,719 New
Osaic Holdings
8
Osaic Holdings
Arizona
$12.2M +$8.02M +749,291 +107%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$9.74M +$11.1M +1,039,627 +914%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.15M +$10.3M +964,613 New
Goldman Sachs
11
Goldman Sachs
New York
$6.11M +$7.75M +723,582 New
AC
12
Almitas Capital
California
$4.19M +$4.94M +461,220 +1,339%
Millennium Management
13
Millennium Management
New York
$3.87M +$4.9M +457,955 New
FIA
14
FNY Investment Advisers
New York
$3.43M +$4.35M +406,738 New
CCP
15
Clough Capital Partners
Massachusetts
$3.35M +$4.24M +396,402 New
LPL Financial
16
LPL Financial
California
$3.13M +$883K +82,475 +29%
FFG
17
Ford Financial Group
California
$3.01M +$401K +37,455 +12%
AWS
18
Atria Wealth Solutions
New York
$1.74M +$218K +20,392 +11%
RJA
19
Raymond James & Associates
Florida
$1.55M -$197K -18,421 -9%
CAN
20
Cetera Advisor Networks
California
$1.4M +$1.62M +151,655 +1,110%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.39M +$327K +30,580 +23%
BCM
22
Bluefin Capital Management
New York
$1.21M +$1.54M +144,021 New
IG
23
ING Group
Netherlands
$1.14M +$1.45M +135,151 New
Morgan Stanley
24
Morgan Stanley
New York
$1.11M -$17.3K -1,614 -1%
CL
25
CSS LLC
Illinois
$1.06M +$1.34M +125,322 New

CLM Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2022, worth a combined $368M — up 437% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLM positions and 12 closed out — a net gain of 19 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $189M. The largest seller was Barclays, exiting entirely with an estimated $2.33M sold.

  • 85 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $368M of Cornerstone Strategic Value Fund stock for Q2 2022, up 437% quarter-over-quarter.
  • 31 funds opened new Cornerstone Strategic Value Fund positions in Q2 2022 and 12 closed out, a net change of +19 holders.
  • The largest Cornerstone Strategic Value Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $189M added.
  • The largest Cornerstone Strategic Value Fund seller in Q2 2022 was Barclays, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2022.