Cornerstone Strategic Value Fund
117 hedge funds and large institutions have $250M invested in Cornerstone Strategic Value Fund in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
113% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 24
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 110 → 117 (+7)
0.74% less ownership
Funds ownership: 15.01% → 14.27% (-0.74%)
4% less capital invested
Capital invested by funds: $261M → $250M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$4.39M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$3.96M |
| 3 |
AGM
Alpine Global Management
New York
|
+$3.82M |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$3.76M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$15.2M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$6.09M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$5.29M |
| 4 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$3.57M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.37M |
CLM Hedge Fund Activity: Q2 2024 in Review
117 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Strategic Value Fund (CLM) for Q2 2024, worth a combined $250M — down 4.1% from $261M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CLM positions and 7 closed out — a net gain of 12 holders — while 51 added to existing stakes and 24 trimmed.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $4.39M. The largest seller was Sit Investment Associates, cutting an estimated $15.2M.
- 117 institutional investors held Cornerstone Strategic Value Fund (CLM) as of Q2 2024, up from 110 in Q1 2024.
- Funds reported $250M of Cornerstone Strategic Value Fund stock for Q2 2024, down 4.1% quarter-over-quarter.
- 19 funds opened new Cornerstone Strategic Value Fund positions in Q2 2024 and 7 closed out, a net change of +12 holders.
- The largest Cornerstone Strategic Value Fund buyer in Q2 2024 was TrueMark Investments, an estimated $4.39M added.
- The largest Cornerstone Strategic Value Fund seller in Q2 2024 was Sit Investment Associates, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2024.