Cornerstone Total Return Fund
54 hedge funds and large institutions have $98.4M invested in Cornerstone Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0% more capital invested
Capital invested by funds: $98.1M → $98.4M (+$285K)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.07% less ownership
Funds ownership: 13.26% → 12.18% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 3 |
VF
Virtu Financial
New York
|
+$229K |
| 4 |
Millennium Management
New York
|
+$228K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.4M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.07M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$991K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$443K |
| 5 |
Morgan Stanley
New York
|
-$211K |
CRF Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2023, worth a combined $98.4M — up 0.29% from $98.1M a quarter earlier.
Fund positioning in CRF was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.77M. The largest seller was Sit Investment Associates, cutting an estimated $7.4M.
- 54 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $98.4M of Cornerstone Total Return Fund stock for Q2 2023, up 0.29% quarter-over-quarter.
- 11 funds opened new Cornerstone Total Return Fund positions in Q2 2023 and 11 closed out, a net change of 0 holders.
- The largest Cornerstone Total Return Fund buyer in Q2 2023 was LPL Financial, an estimated $1.77M added.
- The largest Cornerstone Total Return Fund seller in Q2 2023 was Sit Investment Associates, an estimated $7.4M sold.
Based on aggregated 13F filings for Q2 2023.