Cornerstone Total Return Fund
57 hedge funds and large institutions have $146M invested in Cornerstone Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.
312% more capital invested
Capital invested by funds: $35.5M → $146M (+$111M)
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
27% more funds holding
Funds holding: 45 → 57 (+12)
23.85% more ownership
Funds ownership: 4.18% → 28.03% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$67.3M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$21.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 4 |
AGM
Alpine Global Management
New York
|
+$14.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.83M |
| 2 |
SG
StoneX Group
New York
|
-$239K |
| 3 |
AWG
Altus Wealth Group
Colorado Springs,
Colorado
|
-$223K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$205K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | -$8.53K | -833 | -79% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
53
Barclays
London,
United Kingdom
| $1K | -$1.83M | -178,500 | -100% |
|
54
UBS Group
Zurich,
Switzerland
| $1K | -$34.5K | -3,369 | -98% |
|
|
SG
55
StoneX Group
New York
| – | -$239K | -17,528 | Closed |
|
|
AWG
56
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$223K | -16,370 | Closed |
|
|
57
Creative Planning
Overland Park,
Kansas
| – | -$205K | -15,047 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$143K | -10,505 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$13.1K | -1,277 | -100% |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -1,199 | Closed |
|
61
Citigroup
New York
| – | -$1K | -66 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | -50% |
|
|
AF
63
Advisornet Financial
Minnetonka,
Minnesota
| – | +$20 | +2 | +8% |
|
CRF Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2022, worth a combined $146M — up 312% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CRF positions and 6 closed out — a net gain of 12 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $67.3M. The largest seller was Barclays, cutting an estimated $1.83M.
- 57 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $146M of Cornerstone Total Return Fund stock for Q2 2022, up 312% quarter-over-quarter.
- 18 funds opened new Cornerstone Total Return Fund positions in Q2 2022 and 6 closed out, a net change of +12 holders.
- The largest Cornerstone Total Return Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $67.3M added.
- The largest Cornerstone Total Return Fund seller in Q2 2022 was Barclays, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2022.