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CRF

Cornerstone Total Return Fund

40 hedge funds and large institutions have $86.7M invested in Cornerstone Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

298% more capital invested

Capital invested by funds: $21.8M → $86.7M (+$65M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more funds holding

Funds holding: 3440 (+6)

15.89% more ownership

Funds ownership: 4.36%20.25% (+16%)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$38.3M +$39.1M +3,437,516 New
YCM
2
Yakira Capital Management
Connecticut
$7.68M +$7.86M +690,537 New
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$6.71M +$5.74M +504,280 +512%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.21M +$1.36M +119,125 +27%
UFM
5
Ursa Fund Management
California
$5.26M +$5.38M +472,331 New
CCP
6
Clough Capital Partners
Massachusetts
$4.46M +$4.57M +400,962 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.71M +$391K +34,359 +11%
FFG
8
Ford Financial Group
California
$3.08M +$194K +17,062 +7%
PFA
9
Pure Financial Advisors
California
$2.83M +$2.9M +254,606 New
RJA
10
Raymond James & Associates
Florida
$1.23M +$336K +29,545 +37%
LPL Financial
11
LPL Financial
California
$1.19M +$992K +87,073 +442%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$997K +$340K +29,878 +50%
CAN
13
Cetera Advisor Networks
California
$933K +$955K +83,828 New
KA
14
Kovack Advisors
Florida
$435K +$108K +9,477 +32%
CFD
15
Creative Financial Designs
Indiana
$362K +$39K +3,427 +12%
Mariner
16
Mariner
Kansas
$353K +$361K +31,721 New
SG
17
StoneX Group
New York
$309K -$18.6K -1,632 -6%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$288K +$295K +25,908 New
FIA
19
FNY Investment Advisers
New York
$283K +$290K +25,500 New
Morgan Stanley
20
Morgan Stanley
New York
$239K +$25.2K +2,209 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$226K +$85.3K +7,494 +58%
OWA
22
Outlook Wealth Advisors
Texas
$179K +$48K +4,219 +36%
BAM
23
Belpointe Asset Management
Nevada
$179K +$88.8K +7,801 +95%
PAG
24
Private Advisor Group
New Jersey
$175K +$2.67K +234 +2%
GWM
25
Geneos Wealth Management
Colorado
$169K +$5.28K +464 +3%

CRF Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2021, worth a combined $86.7M — up 298% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CRF positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $39.1M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.87M sold.

  • 40 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $86.7M of Cornerstone Total Return Fund stock for Q2 2021, up 298% quarter-over-quarter.
  • 11 funds opened new Cornerstone Total Return Fund positions in Q2 2021 and 5 closed out, a net change of +6 holders.
  • The largest Cornerstone Total Return Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $39.1M added.
  • The largest Cornerstone Total Return Fund seller in Q2 2021 was Credit Suisse, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2021.