Cornerstone Total Return Fund
53 hedge funds and large institutions have $79.6M invested in Cornerstone Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 52 → 53 (+1)
2% more capital invested
Capital invested by funds: $78M → $79.6M (+$1.65M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.23% less ownership
Funds ownership: 9.59% → 9.36% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.08M |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$759K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$681K |
| 5 |
Morgan Stanley
New York
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$3.98M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.58M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$862K |
| 4 |
Millennium Management
New York
|
-$517K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCAS
51
First Command Advisory Services
Fort Worth,
Texas
| $1.67K | +$1.61K | +217 | New |
|
52
CIBC Private Wealth Group
Atlanta,
Georgia
| $205 | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $173 | +$164 | +22 | New |
|
|
SWP
54
Significant Wealth Partners
Cary,
Illinois
| – | -$3.98M | -541,216 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$862K | -117,042 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$81K | -10,998 | Closed |
|
|
PMFA
57
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$64.3K | -8,736 | Closed |
|
|
AAG
58
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$17.6K | -2,550 | Closed |
|
|
AA
59
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -1,616 | Closed |
|
|
UB
60
UMB Bank
Kansas City,
Missouri
| – | -$4.98K | -676 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$507 | -77 | Closed |
|
|
PCMC
62
Planning Capital Management Corporation
Paoli,
Pennsylvania
| – | -$16 | -2 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | Closed |
|
CRF Hedge Fund Activity: Q2 2024 in Review
53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2024, worth a combined $79.6M — up 2.1% from $78M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRF positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.06M. The largest seller was Significant Wealth Partners, exiting entirely with an estimated $3.98M sold.
- 53 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2024, up from 52 in Q1 2024.
- Funds reported $79.6M of Cornerstone Total Return Fund stock for Q2 2024, up 2.1% quarter-over-quarter.
- 12 funds opened new Cornerstone Total Return Fund positions in Q2 2024 and 10 closed out, a net change of +2 holders.
- The largest Cornerstone Total Return Fund buyer in Q2 2024 was TrueMark Investments, an estimated $2.06M added.
- The largest Cornerstone Total Return Fund seller in Q2 2024 was Significant Wealth Partners, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2024.