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CRF

Cornerstone Total Return Fund

22 hedge funds and large institutions have $17.9M invested in Cornerstone Total Return Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

796% more capital invested

Capital invested by funds: $1.99M → $17.9M (+$15.9M)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

69% more funds holding

Funds holding: 1322 (+9)

6.54% more ownership

Funds ownership: 0.74%7.28% (+6.5%)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.38M +$6.66M +268,997 New
YCM
2
Yakira Capital Management
Connecticut
$4.95M +$5.17M +208,806 New
RCM
3
Rivernorth Capital Management
Florida
$3.13M +$3.27M +132,031 New
NPC
4
National Planning Corporation
California
$1.3M +$422K +17,031 +45%
SG Americas Securities
5
SG Americas Securities
New York
$563K +$588K +23,724 New
WS
6
Wedbush Securities
California
$366K +$167K +6,758 +78%
BRWA
7
B. Riley Wealth Advisors
Florida
$267K +$3.15K +127 +1%
U
8
UBS
Switzerland
$171K +$11.4K +460 +7%
CL
9
CSS LLC
Illinois
$161K +$168K +6,799 New
LPL Financial
10
LPL Financial
California
$124K +$53.3K +2,151 +70%
DMAM
11
Del Mar Asset Management
New York
$114K +$119K +4,820 New
CA
12
Cetera Advisors
Colorado
$94K +$24.6K +994 +33%
COLIM
13
City of London Investment Management
United Kingdom
$85K +$88.4K +3,570 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$70K +$72.7K +2,933 New
Morgan Stanley
15
Morgan Stanley
New York
$51K +$52.7K +2,129 New
NES
16
New England Securities
New York
$12K
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$12.6K +509 New
Creative Planning
18
Creative Planning
Kansas
$2K -$92.6K -3,738 -98%
WA
19
WFG Advisors
Texas
$2K
Invesco
20
Invesco
Georgia
$1K
AIG
21
American International Group
New York
$24
Citigroup
22
Citigroup
New York
-$15K -568 Closed

CRF Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2013, worth a combined $17.9M — up 796% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRF positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $6.66M. The largest seller was Creative Planning, cutting an estimated $92.6K.

  • 22 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $17.9M of Cornerstone Total Return Fund stock for Q4 2013, up 796% quarter-over-quarter.
  • 10 funds opened new Cornerstone Total Return Fund positions in Q4 2013 and 1 closed out, a net change of +9 holders.
  • The largest Cornerstone Total Return Fund buyer in Q4 2013 was Sit Investment Associates, an estimated $6.66M added.
  • The largest Cornerstone Total Return Fund seller in Q4 2013 was Creative Planning, an estimated $92.6K sold.

Based on aggregated 13F filings for Q4 2013.