Cornerstone Total Return Fund
9 hedge funds and large institutions have $1.5M invested in Cornerstone Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
47% more capital invested
Capital invested by funds: $1.02M → $1.5M (+$483K)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.42% more ownership
Funds ownership: 1.04% → 1.46% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$234K |
| 2 |
LPL Financial
San Diego,
California
|
+$224K |
| 3 |
AIG
American International Group
New York
|
+$138K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$74.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$237K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$32K |
| 3 |
Morgan Stanley
New York
|
-$1.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $614K | +$74.6K | +3,260 | +14% |
|
|
AIG
2
American International Group
New York
| $333K | +$138K | +6,038 | +72% |
|
|
3
Goldman Sachs
New York
| $236K | +$234K | +10,230 | New |
|
|
4
LPL Financial
San Diego,
California
| $229K | +$224K | +9,802 | New |
|
|
5
Morgan Stanley
New York
| $47K | -$1.76K | -77 | -4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $25K | +$24.9K | +1,086 | New |
|
7
Wells Fargo
San Francisco,
California
| $9K | +$5.98K | +261 | +227% |
|
8
Citigroup
New York
| $6K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$4.42K | +193 | +1,755% |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$237K | -10,761 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$32K | -1,443 | Closed |
|
CRF Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2015, worth a combined $1.5M — up 47% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $234K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $237K sold.
- 9 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $1.5M of Cornerstone Total Return Fund stock for Q2 2015, up 47% quarter-over-quarter.
- 3 funds opened new Cornerstone Total Return Fund positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Cornerstone Total Return Fund buyer in Q2 2015 was Goldman Sachs, an estimated $234K added.
- The largest Cornerstone Total Return Fund seller in Q2 2015 was B. Riley Wealth Advisors, an estimated $237K sold.
Based on aggregated 13F filings for Q2 2015.