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CRF

Cornerstone Total Return Fund

23 hedge funds and large institutions have $34.4M invested in Cornerstone Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

23.73% less ownership

Funds ownership: 34.11%10.38% (-24%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

46% less capital invested

Capital invested by funds: $64.1M → $34.4M (-$29.7M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$26.4M -$15.1M -994,243 -36%
YCM
2
Yakira Capital Management
Connecticut
$4.45M -$5.36M -352,854 -54%
Walleye Trading
3
Walleye Trading
New York
$1.26M -$2.13M -140,367 -62%
FFG
4
Ford Financial Group
California
$916K +$537K +35,343 +134%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$358K -$541K -35,555 -60%
PAG
6
Private Advisor Group
New Jersey
$228K +$234K +15,412 New
FIM
7
Freedom Investment Management
Connecticut
$165K +$169K +11,098 New
SFM
8
Signet Financial Management
New Jersey
$141K +$145K +9,510 New
Morgan Stanley
9
Morgan Stanley
New York
$133K +$67.9K +4,468 +99%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$132K +$136K +8,917 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41K -$15 -1 -0%
APA
12
American Portfolios Advisors
New York
$30.2K
AG
13
Advisor Group
Arizona
$29K -$43.4K -2,856 -60%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K
GWM
15
Geneos Wealth Management
Colorado
$18K +$4.47K +294 +30%
Bank of America
16
Bank of America
North Carolina
$8K -$32.7K -2,153 -81%
IA
17
IFP Advisors
Florida
$6K
FGC
18
Financial Gravity Companies
Texas
$6K +$2.66K +175 +76%
FGAM
19
Financial Gravity Asset Management
Texas
$6K +$6.17K +406 New
Wells Fargo
20
Wells Fargo
California
$5K
Barclays
21
Barclays
United Kingdom
$1K
Citigroup
22
Citigroup
New York
$1K +$61 +4 +5%
RCM
23
Rivernorth Capital Management
Florida
-$3.83M -255,876 Closed
IG
24
ING Group
Netherlands
-$3.08M -205,173 Closed
LCM
25
Laurion Capital Management
New York
-$1.26M -83,912 Closed

CRF Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2018, worth a combined $34.4M — down 46% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CRF and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Ford Financial Group, adding an estimated $537K. The largest seller was Sit Investment Associates, cutting an estimated $15.1M.

  • 23 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $34.4M of Cornerstone Total Return Fund stock for Q1 2018, down 46% quarter-over-quarter.
  • 5 funds opened new Cornerstone Total Return Fund positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest Cornerstone Total Return Fund buyer in Q1 2018 was Ford Financial Group, an estimated $537K added.
  • The largest Cornerstone Total Return Fund seller in Q1 2018 was Sit Investment Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.