We are live on ! Find out more
CRF

Cornerstone Total Return Fund

16 hedge funds and large institutions have $23.7M invested in Cornerstone Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.54% less ownership

Funds ownership: 21.55%19.01% (-2.5%)

6% less funds holding

Funds holding: 1716 (-1)

8% less capital invested

Capital invested by funds: $25.7M → $23.7M (-$2.02M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.3M -$2.94M -174,412 -14%
YCM
2
Yakira Capital Management
Connecticut
$2.94M -$217K -12,859 -7%
NPC
3
National Planning Corporation
California
$908K +$1.08M +64,167 New
RJA
4
Raymond James & Associates
Florida
$527K +$10.9K +647 +2%
WS
5
Wedbush Securities
California
$429K +$265K +15,737 +154%
LPL Financial
6
LPL Financial
California
$263K +$268K +15,908 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$166K +$170K +10,054 New
MFS
8
MSI Financial Services
Massachusetts
$37K +$38K +2,251 New
Morgan Stanley
9
Morgan Stanley
New York
$34K -$74.1K -4,394 -68%
Creative Planning
10
Creative Planning
Kansas
$21K +$995 +59 +5%
AIG
11
American International Group
New York
$17K -$8.94K -530 -34%
IA
12
IFP Advisors
Florida
$17K +$17K +1,009 New
Wells Fargo
13
Wells Fargo
California
$6K
PFG
14
Piershale Financial Group
Illinois
$4K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$84 +5 +8%
Barclays
16
Barclays
United Kingdom
$1K +$725 +43 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.48M -94,012 Closed
AGM
18
Alpine Global Management
New York
-$211K -13,516 Closed
UBS Group
19
UBS Group
Switzerland
-$12K -778 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$12K -732 Closed
Citigroup
21
Citigroup
New York
-$4K -263 Closed
RPG
22
Risk Paradigm Group
Texas
-$4.02K -255 Closed

CRF Hedge Fund Activity: Q4 2015 in Review

16 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2015, worth a combined $23.7M — down 7.9% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRF and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $1.08M. The largest seller was Sit Investment Associates, cutting an estimated $2.94M.

  • 16 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2015, down from 17 in Q3 2015.
  • Funds reported $23.7M of Cornerstone Total Return Fund stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 6 funds opened new Cornerstone Total Return Fund positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Cornerstone Total Return Fund buyer in Q4 2015 was National Planning Corporation, an estimated $1.08M added.
  • The largest Cornerstone Total Return Fund seller in Q4 2015 was Sit Investment Associates, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2015.