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CRF

Cornerstone Total Return Fund

39 hedge funds and large institutions have $138M invested in Cornerstone Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

668% more capital invested

Capital invested by funds: $17.9M → $138M (+$120M)

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

70% more funds holding

Funds holding: 2339 (+16)

39.01% more ownership

Funds ownership: 5.78%44.8% (+39%)

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
14
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$78.1M +$68.9M +5,007,948 +682%
YCM
2
Yakira Capital Management
Connecticut
$13.8M +$13.3M +967,761 +2,118%
RCM
3
Rivernorth Capital Management
Florida
$8.46M +$8.55M +621,903 New
KIM
4
Karpus Investment Management
New York
$7.93M +$8.01M +582,472 New
Walleye Trading
5
Walleye Trading
New York
$5.03M +$4.67M +339,841 +1,133%
IG
6
ING Group
Netherlands
$4.82M +$4.87M +354,432 New
LCM
7
Laurion Capital Management
New York
$4.58M +$4.63M +336,675 New
NMC
8
Nine Masts Capital
Hong Kong
$2.85M -$14K -1,020 -0.5%
Walleye Capital
9
Walleye Capital
New York
$2.55M +$2.57M +187,218 New
CS
10
Credit Suisse
Switzerland
$1.86M +$158K +11,477 +9%
FFG
11
Ford Financial Group
California
$1.4M +$467K +33,995 +49%
CCP
12
Clough Capital Partners
Massachusetts
$991K +$1M +72,828 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$799K +$476K +34,634 +144%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$783K +$791K +57,556 New
SSA
15
Schonfeld Strategic Advisors
New York
$699K +$706K +51,375 New
MIG
16
Mariner Investment Group
New York
$651K +$658K +47,835 New
BC
17
Brinker Capital
Pennsylvania
$555K +$561K +40,775 New
AG
18
Advisor Group
Arizona
$543K +$335K +24,361 +156%
Millennium Management
19
Millennium Management
New York
$354K +$358K +26,001 New
PAG
20
Private Advisor Group
New Jersey
$286K +$289K +21,050 New
SFM
21
Signet Financial Management
New Jersey
$144K +$7.77K +565 +6%
Morgan Stanley
22
Morgan Stanley
New York
$133K -$7.63K -555 -5%
WAM
23
Wolverine Asset Management
Illinois
$64K +$64.8K +4,710 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$43K +$29.9K +2,173 +213%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37K

CRF Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q3 2018, worth a combined $138M — up 668% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CRF positions and 2 closed out — a net gain of 16 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $68.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $272K sold.

  • 39 institutional investors held Cornerstone Total Return Fund (CRF) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $138M of Cornerstone Total Return Fund stock for Q3 2018, up 668% quarter-over-quarter.
  • 18 funds opened new Cornerstone Total Return Fund positions in Q3 2018 and 2 closed out, a net change of +16 holders.
  • The largest Cornerstone Total Return Fund buyer in Q3 2018 was Sit Investment Associates, an estimated $68.9M added.
  • The largest Cornerstone Total Return Fund seller in Q3 2018 was Virtu Financial, an estimated $272K sold.

Based on aggregated 13F filings for Q3 2018.