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CRF

Cornerstone Total Return Fund

20 hedge funds and large institutions have $21.4M invested in Cornerstone Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more funds holding

Funds holding: 1620 (+4)

1.36% less ownership

Funds ownership: 19.01%17.65% (-1.4%)

10% less capital invested

Capital invested by funds: $23.7M → $21.4M (-$2.26M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.8M -$575K -39,154 -4%
YCM
2
Yakira Capital Management
Connecticut
$2.5M -$281K -19,105 -11%
RJA
3
Raymond James & Associates
Florida
$719K +$201K +13,682 +43%
CCP
4
Clough Capital Partners
Massachusetts
$517K +$481K +32,762 New
WS
5
Wedbush Securities
California
$286K -$115K -7,843 -30%
LPL Financial
6
LPL Financial
California
$232K -$22.3K -1,520 -10%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$107K -$47.9K -3,264 -32%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$82K +$76.7K +5,224 New
MFS
9
MSI Financial Services
Massachusetts
$36K
Morgan Stanley
10
Morgan Stanley
New York
$32K
Creative Planning
11
Creative Planning
Kansas
$27K +$6.2K +422 +33%
AIG
12
American International Group
New York
$16K
GWM
13
Geneos Wealth Management
Colorado
$10K +$9.78K +666 New
Wells Fargo
14
Wells Fargo
California
$6K
PFG
15
Piershale Financial Group
Illinois
$4K
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$3.76K +256 New
Bank of America
17
Bank of America
North Carolina
$2K +$1.79K +122 New
Citigroup
18
Citigroup
New York
$2K +$2.31K +157 New
Barclays
19
Barclays
United Kingdom
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$59 +4 +6%
NPC
21
National Planning Corporation
California
-$908K -64,167 Closed
IA
22
IFP Advisors
Florida
-$17K -1,009 Closed

CRF Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2016, worth a combined $21.4M — down 9.6% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRF positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $481K. The largest seller was National Planning Corporation, exiting entirely with an estimated $908K sold.

  • 20 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2016, up from 16 in Q4 2015.
  • Funds reported $21.4M of Cornerstone Total Return Fund stock for Q1 2016, down 9.6% quarter-over-quarter.
  • 6 funds opened new Cornerstone Total Return Fund positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Cornerstone Total Return Fund buyer in Q1 2016 was Clough Capital Partners, an estimated $481K added.
  • The largest Cornerstone Total Return Fund seller in Q1 2016 was National Planning Corporation, an estimated $908K sold.

Based on aggregated 13F filings for Q1 2016.