Cornerstone Total Return Fund
52 hedge funds and large institutions have $77.9M invested in Cornerstone Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0.46% less ownership
Funds ownership: 9.36% → 8.9% (-0.46%)
2% less capital invested
Capital invested by funds: $79.6M → $77.9M (-$1.7M)
2% less funds holding
Funds holding: 53 → 52 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
+$479K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$315K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.33M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.33M |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$785K |
| 4 |
BWS
BCR Wealth Strategies
Vestavia,
Alabama
|
-$344K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $178 | +$168 | +22 | New |
|
52
Fidelity Investments
Boston,
Massachusetts
| $8 | +$8 | +1 | New |
|
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.33M | -433,131 | Closed |
|
|
TJHA
54
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1.33M | -173,118 | Closed |
|
|
SOA
55
Sea Otter Advisors
Miami,
Florida
| – | -$785K | -102,000 | Closed |
|
|
BWS
56
BCR Wealth Strategies
Vestavia,
Alabama
| – | -$344K | -44,746 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$212K | -27,604 | Closed |
|
|
VAMG
58
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$73.5K | -9,547 | Closed |
|
|
CC
59
Cypress Capital
Franklin,
Tennessee
| – | -$3.92K | -509 | Closed |
|
60
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.81K | -235 | Closed |
|
|
FCAS
61
First Command Advisory Services
Fort Worth,
Texas
| – | -$1.67K | -217 | Closed |
|
CRF Hedge Fund Activity: Q3 2024 in Review
52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q3 2024, worth a combined $77.9M — down 2.1% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CRF and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.
The largest buyer was TrueMark Investments, adding an estimated $1.21M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.33M sold.
- 52 institutional investors held Cornerstone Total Return Fund (CRF) as of Q3 2024, down from 53 in Q2 2024.
- Funds reported $77.9M of Cornerstone Total Return Fund stock for Q3 2024, down 2.1% quarter-over-quarter.
- 8 funds opened new Cornerstone Total Return Fund positions in Q3 2024 and 9 closed out, a net change of -1 holder.
- The largest Cornerstone Total Return Fund buyer in Q3 2024 was TrueMark Investments, an estimated $1.21M added.
- The largest Cornerstone Total Return Fund seller in Q3 2024 was Royal Bank of Canada, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2024.