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CRF

Cornerstone Total Return Fund

52 hedge funds and large institutions have $134M invested in Cornerstone Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

1.56% less ownership

Funds ownership: 28.03%26.47% (-1.6%)

8% less capital invested

Capital invested by funds: $146M → $134M (-$11.6M)

9% less funds holding

Funds holding: 5752 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
20
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$158K +$181K +19,861 New
MSFS
27
Main Street Financial Solutions
Pennsylvania
$140K +$46.9K +5,135 +41%
GC
28
Grimes & Company
Massachusetts
$132K +$152K +16,626 New
VF
29
Virtu Financial
New York
$130K +$149K +16,354 New
OWA
30
Outlook Wealth Advisors
Texas
$127K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$125K +$26.5K +2,904 +23%
PTC
32
Private Trust Company
Ohio
$121K
DTL
33
Dynamic Technology Lab
Singapore
$108K +$124K +13,566 New
CPIG
34
Chicago Partners Investment Group
Illinois
$105K +$121K +13,251 New
BF
35
BOK Financial
Oklahoma
$103K
CL
36
CSS LLC
Illinois
$98K -$165K -18,067 -60%
CCG
37
Capital CS Group
California
$96K -$10.4K -1,134 -9%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$92K +$749 +82 +0.7%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$82K
PAG
40
Private Advisor Group
New Jersey
$81K -$62K -6,788 -40%
UBS Group
41
UBS Group
Switzerland
$34K +$38.6K +4,233 +4,922%
CIM
42
Contravisory Investment Management
Massachusetts
$30K
WAM
43
Wolverine Asset Management
Illinois
$30K +$34.6K +3,793 New
APA
44
American Portfolios Advisors
New York
$16.2K
UB
45
UMB Bank
Missouri
$5K
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$183 -20 -9%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$2K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K
WFA
49
Wipfli Financial Advisors
Wisconsin
$1K +$931 +102 New
AC
50
Almitas Capital
California
-$17.5M -2,144,083 Closed

CRF Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q3 2022, worth a combined $134M — down 8% from $146M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CRF and 9 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $23.2M. The largest seller was Almitas Capital, exiting entirely with an estimated $17.5M sold.

  • 52 institutional investors held Cornerstone Total Return Fund (CRF) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $134M of Cornerstone Total Return Fund stock for Q3 2022, down 8% quarter-over-quarter.
  • 9 funds opened new Cornerstone Total Return Fund positions in Q3 2022 and 14 closed out, a net change of -5 holders.
  • The largest Cornerstone Total Return Fund buyer in Q3 2022 was Boothbay Fund Management, an estimated $23.2M added.
  • The largest Cornerstone Total Return Fund seller in Q3 2022 was Almitas Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2022.