Cornerstone Total Return Fund
34 hedge funds and large institutions have $99M invested in Cornerstone Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 36 → 34 (-2)
8% less capital invested
Capital invested by funds: $108M → $99M (-$8.58M)
21.91% less ownership
Funds ownership: 43.77% → 21.86% (-22%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
Top Sellers
CRF Hedge Fund Activity: Q1 2019 in Review
34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2019, worth a combined $99M — down 8% from $108M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CRF and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Raymond James & Associates, adding an estimated $425K. The largest seller was Sit Investment Associates, cutting an estimated $7.34M.
- 34 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $99M of Cornerstone Total Return Fund stock for Q1 2019, down 8% quarter-over-quarter.
- 5 funds opened new Cornerstone Total Return Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
- The largest Cornerstone Total Return Fund buyer in Q1 2019 was Raymond James & Associates, an estimated $425K added.
- The largest Cornerstone Total Return Fund seller in Q1 2019 was Sit Investment Associates, an estimated $7.34M sold.
Based on aggregated 13F filings for Q1 2019.