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CRF

Cornerstone Total Return Fund

30 hedge funds and large institutions have $71.2M invested in Cornerstone Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,403% more capital invested

Capital invested by funds: $4.74M → $71.2M (+$66.5M)

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

76% more funds holding

Funds holding: 1730 (+13)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

36.19% more ownership

Funds ownership: 2.34%38.53% (+36%)

Holders
30
Holders Change
+13
Holders Change %
+76.47%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$38.4M +$38.3M +2,675,108 New
YCM
2
Yakira Capital Management
Connecticut
$11.7M +$11.7M +814,640 New
IG
3
ING Group
Netherlands
$5.2M +$5.19M +362,497 New
WAM
4
Weiss Asset Management
Massachusetts
$4.28M +$3.19M +223,022 +296%
CCP
5
Clough Capital Partners
Massachusetts
$1.8M +$1.8M +125,868 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.73M +$1.73M +120,864 New
LCM
7
Laurion Capital Management
New York
$1.69M +$1.69M +117,997 New
CS
8
Credit Suisse
Switzerland
$1.26M +$1.25M +87,644 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.23M +$212K +14,831 +21%
RCM
10
Rivernorth Capital Management
Florida
$1.11M +$1.1M +76,945 New
MIG
11
Mariner Investment Group
New York
$834K +$832K +58,140 New
Ameriprise
12
Ameriprise
Minnesota
$459K -$488K -34,113 -52%
WAM
13
Wolverine Asset Management
Illinois
$365K +$365K +25,494 New
AGM
14
Alpine Global Management
New York
$332K +$331K +23,124 New
CRC
15
Curi RMB Capital
Illinois
$245K +$244K +17,063 New
PAG
16
Private Advisor Group
New Jersey
$174K +$3.06K +214 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$149K +$149K +10,375 New
Morgan Stanley
18
Morgan Stanley
New York
$72K -$4.97K -347 -6%
UBS Group
19
UBS Group
Switzerland
$61K +$60.9K +4,252 New
Bank of America
20
Bank of America
North Carolina
$53K +$53.1K +3,711 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K +$8.95K +625 +29%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$8.3K -580 -34%
AG
23
Advisor Group
Arizona
$15K
GWM
24
Geneos Wealth Management
Colorado
$13K +$701 +49 +6%
IA
25
IFP Advisors
Florida
$7K

CRF Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q3 2017, worth a combined $71.2M — up 1,403% from $4.74M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRF positions and 1 closed out — a net gain of 14 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $38.3M. The largest seller was Citigroup, cutting an estimated $733K.

  • 30 institutional investors held Cornerstone Total Return Fund (CRF) as of Q3 2017, up from 17 in Q2 2017.
  • Funds reported $71.2M of Cornerstone Total Return Fund stock for Q3 2017, up 1,403% quarter-over-quarter.
  • 15 funds opened new Cornerstone Total Return Fund positions in Q3 2017 and 1 closed out, a net change of +14 holders.
  • The largest Cornerstone Total Return Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $38.3M added.
  • The largest Cornerstone Total Return Fund seller in Q3 2017 was Citigroup, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2017.