We are live on ! Find out more
CRF

Cornerstone Total Return Fund

19 hedge funds and large institutions have $10.3M invested in Cornerstone Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.75% less ownership

Funds ownership: 7.28%2.53% (-4.8%)

14% less funds holding

Funds holding: 2219 (-3)

43% less capital invested

Capital invested by funds: $17.9M → $10.3M (-$7.59M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$4.42M -$439K -18,841 -9%
SIA
2
Sit Investment Associates
Minnesota
$1.82M -$4.44M -190,593 -71%
NPC
3
National Planning Corporation
California
$1.33M +$32.7K +1,402 +3%
RCM
4
Rivernorth Capital Management
Florida
$892K -$2.18M -93,653 -71%
WS
5
Wedbush Securities
California
$477K +$119K +5,100 +33%
BRWA
6
B. Riley Wealth Advisors
Florida
$274K +$11.9K +510 +5%
LPL Financial
7
LPL Financial
California
$235K +$114K +4,880 +94%
U
8
UBS
Switzerland
$199K +$31.4K +1,346 +19%
CL
9
CSS LLC
Illinois
$164K +$5.66K +243 +4%
DMAM
10
Del Mar Asset Management
New York
$112K
CA
11
Cetera Advisors
Colorado
$104K +$12.5K +536 +13%
COLIM
12
City of London Investment Management
United Kingdom
$84K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$69K +$1.07K +46 +2%
Morgan Stanley
14
Morgan Stanley
New York
$50K
Creative Planning
15
Creative Planning
Kansas
$30K +$28.3K +1,215 +1,397%
NES
16
New England Securities
New York
$11K -$978 -42 -8%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$10.3K -441 -87%
WA
18
WFG Advisors
Texas
$1K
AIG
19
American International Group
New York
$24
SG Americas Securities
20
SG Americas Securities
New York
-$563K -23,724 Closed
Invesco
21
Invesco
Georgia
-$1K -27 Closed
Wells Fargo
22
Wells Fargo
California
-$23 -1 Closed

CRF Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2014, worth a combined $10.3M — down 43% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CRF and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Wedbush Securities, adding an estimated $119K. The largest seller was Sit Investment Associates, cutting an estimated $4.44M.

  • 19 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $10.3M of Cornerstone Total Return Fund stock for Q1 2014, down 43% quarter-over-quarter.
  • 0 funds opened new Cornerstone Total Return Fund positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest Cornerstone Total Return Fund buyer in Q1 2014 was Wedbush Securities, an estimated $119K added.
  • The largest Cornerstone Total Return Fund seller in Q1 2014 was Sit Investment Associates, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2014.