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CRF

Cornerstone Total Return Fund

63 hedge funds and large institutions have $128M invested in Cornerstone Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

21% more funds holding

Funds holding: 5263 (+11)

2.45% more ownership

Funds ownership: 26.47%28.92% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $134M → $128M (-$6.06M)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
26
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$306K +$197K +25,419 +192%
VF
27
Virtu Financial
New York
$281K +$187K +24,056 +147%
Millennium Management
28
Millennium Management
New York
$276K +$154K +19,803 +100%
CA
29
Cetera Advisors
Colorado
$272K
Mariner
30
Mariner
Kansas
$219K -$938K -120,773 -79%
Wells Fargo
31
Wells Fargo
California
$163K +$182K +23,459 +2,345,900%
CA
32
CoreCap Advisors
Michigan
$146K +$163K +20,983 New
GC
33
Grimes & Company
Massachusetts
$125K +$10.5K +1,347 +8%
MSFS
34
Main Street Financial Solutions
Pennsylvania
$125K +$3.21K +413 +2%
CAAS
35
Capital Asset Advisory Services
Michigan
$123K +$137K +17,605 New
BAM
36
Belpointe Asset Management
Nevada
$122K -$19.5K -2,516 -13%
OWA
37
Outlook Wealth Advisors
Texas
$111K
PTC
38
Private Trust Company
Ohio
$105K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$104K +$116K +14,960 New
XT
40
XTX Topco
Cayman Islands
$99.7K +$111K +14,321 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$98K -$12.7K -1,636 -10%
HAG
42
HF Advisory Group
Maryland
$92K +$103K +13,218 New
CCG
43
Capital CS Group
California
$91K +$7.5K +965 +8%
BF
44
BOK Financial
Oklahoma
$89.9K
CL
45
CSS LLC
Illinois
$88.8K +$3.96K +510 +4%
Jane Street
46
Jane Street
New York
$88.2K +$98.5K +12,674 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$85K +$6.04K +777 +7%
TSS
48
Two Sigma Securities
New York
$81.9K +$91.4K +11,768 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$71.3K
UBS Group
50
UBS Group
Switzerland
$36.3K +$6.93K +892 +21%

CRF Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2022, worth a combined $128M — down 4.5% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRF positions and 3 closed out — a net gain of 13 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Hunting Hill Global Capital, adding an estimated $8.42M. The largest seller was Sit Investment Associates, cutting an estimated $4.46M.

  • 63 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $128M of Cornerstone Total Return Fund stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 16 funds opened new Cornerstone Total Return Fund positions in Q4 2022 and 3 closed out, a net change of +13 holders.
  • The largest Cornerstone Total Return Fund buyer in Q4 2022 was Hunting Hill Global Capital, an estimated $8.42M added.
  • The largest Cornerstone Total Return Fund seller in Q4 2022 was Sit Investment Associates, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2022.