CRF

Cornerstone Total Return Fund
CRF

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $108M invested in Cornerstone Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less capital invested

Capital invested by funds: $138M → $108M (-$30.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$6.04M
2
+$5.02M
3
+$2.79M
4
KIM
Karpus Investment Management
New York
+$1.4M
5
MIG
Mariner Investment Group
New York
+$812K

Top Sellers

1
-$5.03M
2
-$4.82M
3
-$4.58M
4
NMC
Nine Masts Capital
Hong Kong
-$2.85M
5
CS
Credit Suisse
Switzerland
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$10K
27
$7K
28
$4K
29
$3K
30
$3K
31
$2K
32
$2K
33
$1K
34
$1K
35
$1K
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2