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CRF

Cornerstone Total Return Fund
CRF

17 hedge funds and large institutions have $25.7M invested in Cornerstone Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,607% more capital invested

Capital invested by funds: $1.5M → $25.7M (+$24.2M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

89% more funds holding

Funds holding: 9 → 17 (+8)

20.09% more ownership

Funds ownership: 1.46% → 21.55% (+20%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$23.3M
2
YCM
Yakira Capital Management
Connecticut
+$3.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
4
AGM
Alpine Global Management
New York
+$247K
5
WS
Wedbush Securities
California
+$186K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$236K
2
AIG
American International Group
New York
-$234K
3
LPL Financial
LPL Financial
California
-$229K
4
UBS Group
UBS Group
Switzerland
-$5.62K
5
Wells Fargo
Wells Fargo
California
-$109
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$20.1M +$23.3M +1,278,348 New
YCM
2
Yakira Capital Management
Connecticut
$3M +$3.48M +190,534 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.48M +$1.71M +94,012 New
RJA
4
Raymond James & Associates
Florida
$492K +$84.6K +4,638 +17%
AGM
5
Alpine Global Management
New York
$211K +$247K +13,516 New
WS
6
Wedbush Securities
California
$161K +$186K +10,200 New
Morgan Stanley
7
Morgan Stanley
New York
$101K +$80.1K +4,394 +214%
AIG
8
American International Group
New York
$24K -$234K -12,852 -89%
Creative Planning
9
Creative Planning
Kansas
$19K +$22.4K +1,226 New
UBS Group
10
UBS Group
Switzerland
$12K -$5.62K -308 -28%
TRCT
11
Tower Research Capital (TRC)
New York
$12K +$9.63K +528 +259%
Wells Fargo
12
Wells Fargo
California
$6K -$109 -6 -2%
RPG
13
Risk Paradigm Group
Texas
$4.02K +$4.65K +255 New
Citigroup
14
Citigroup
New York
$4K -$73 -4 -1%
PFG
15
Piershale Financial Group
Illinois
$4K +$4.65K +255 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$1.15K +63 New
Goldman Sachs
17
Goldman Sachs
New York
– -$236K -10,230 Closed
LPL Financial
18
LPL Financial
California
– -$229K -9,802 Closed
WCM
19
Windsor Capital Management
Arizona
– +$474 +26 New

CRF Hedge Fund Activity: Q3 2015 in Review

17 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q3 2015, worth a combined $25.7M — up 1,607% from $1.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRF positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $23.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $236K sold.

  • 17 institutional investors held Cornerstone Total Return Fund (CRF) as of Q3 2015, up from 9 in Q2 2015.
  • Funds reported $25.7M of Cornerstone Total Return Fund stock for Q3 2015, up 1,607% quarter-over-quarter.
  • 10 funds opened new Cornerstone Total Return Fund positions in Q3 2015 and 2 closed out, a net change of +8 holders.
  • The largest Cornerstone Total Return Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $23.3M added.
  • The largest Cornerstone Total Return Fund seller in Q3 2015 was Goldman Sachs, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2015.