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CRF

Cornerstone Total Return Fund

18 hedge funds and large institutions have $5.86M invested in Cornerstone Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.95% less ownership

Funds ownership: 2.53%1.59% (-0.95%)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less capital invested

Capital invested by funds: $10.3M → $5.86M (-$4.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$2.58M -$1.67M -73,311 -39%
NPC
2
National Planning Corporation
California
$1.29M +$43.1K +1,894 +3%
WS
3
Wedbush Securities
California
$539K +$87K +3,825 +19%
LPL Financial
4
LPL Financial
California
$516K +$301K +13,243 +131%
BRWA
5
B. Riley Wealth Advisors
Florida
$261K +$268K +11,781 +100%
U
6
UBS
Switzerland
$197K +$8.35K +367 +4%
CL
7
CSS LLC
Illinois
$161K +$5.69K +250 +4%
CA
8
Cetera Advisors
Colorado
$100K
VKH
9
Virtu KCG Holdings
New York
$65K +$66.4K +2,919 New
Morgan Stanley
10
Morgan Stanley
New York
$47K
Creative Planning
11
Creative Planning
Kansas
$32K +$2.87K +126 +10%
SIA
12
Sit Investment Associates
Minnesota
$22K -$1.76M -77,422 -99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K +$21.2K +932 New
Citigroup
14
Citigroup
New York
$11K +$10.9K +479 New
NFG
15
Next Financial Group
Texas
$7K +$7.55K +332 New
NES
16
New England Securities
New York
$5K -$5.28K -232 -51%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$341 +15 +22%
RCM
18
Rivernorth Capital Management
Florida
-$892K -38,378 Closed
DMAM
19
Del Mar Asset Management
New York
-$112K -4,820 Closed
COLIM
20
City of London Investment Management
United Kingdom
-$84K -3,570 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$69K -2,979 Closed
WA
22
WFG Advisors
Texas
-$1K -64 Closed
AIG
23
American International Group
New York
-$24 -1 Closed
Wells Fargo
24
Wells Fargo
California
+$23 +1 New

CRF Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2014, worth a combined $5.86M — down 43% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRF and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $301K. The largest seller was Sit Investment Associates, cutting an estimated $1.76M.

  • 18 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2014, down from 19 in Q1 2014.
  • Funds reported $5.86M of Cornerstone Total Return Fund stock for Q2 2014, down 43% quarter-over-quarter.
  • 5 funds opened new Cornerstone Total Return Fund positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Cornerstone Total Return Fund buyer in Q2 2014 was LPL Financial, an estimated $301K added.
  • The largest Cornerstone Total Return Fund seller in Q2 2014 was Sit Investment Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2014.