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CRF

Cornerstone Total Return Fund
CRF

29 hedge funds and large institutions have $64.1M invested in Cornerstone Total Return Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 30 → 29 (-1)

4.42% less ownership

Funds ownership: 38.53% → 34.11% (-4.4%)

10% less capital invested

Capital invested by funds: $71.2M → $64.1M (-$7.09M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.61M
2
SIA
Sit Investment Associates
Minnesota
+$1.5M
3
Walleye Trading
Walleye Trading
New York
+$1.5M
4
Millennium Management
Millennium Management
New York
+$904K
5
BC
Brinker Capital
Pennsylvania
+$321K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$4.28M
2
YCM
Yakira Capital Management
Connecticut
-$2.35M
3
IG
ING Group
Netherlands
-$2.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.73M
5
CS
Credit Suisse
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$3K +$2.98K +204 New
Barclays
27
Barclays
United Kingdom
$1K – – –
Citigroup
28
Citigroup
New York
$1K +$58 +4 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$1K +$1.31K +90 New
WAM
30
Weiss Asset Management
Massachusetts
– -$4.28M -298,244 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$1.73M -120,864 Closed
CS
32
Credit Suisse
Switzerland
– -$1.26M -87,644 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$459K -31,974 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$365K -25,494 Closed
CRC
35
Curi RMB Capital
Illinois
– -$245K -17,063 Closed
PAG
36
Private Advisor Group
New Jersey
– -$174K -11,842 Closed
UBS Group
37
UBS Group
Switzerland
– -$61K -4,252 Closed
1
2

CRF Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2017, worth a combined $64.1M — down 10% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRF and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.61M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.28M sold.

  • 29 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2017, down from 30 in Q3 2017.
  • Funds reported $64.1M of Cornerstone Total Return Fund stock for Q4 2017, down 10% quarter-over-quarter.
  • 7 funds opened new Cornerstone Total Return Fund positions in Q4 2017 and 8 closed out, a net change of -1 holder.
  • The largest Cornerstone Total Return Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $2.61M added.
  • The largest Cornerstone Total Return Fund seller in Q4 2017 was Weiss Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2017.