Core Alternative Capital
CCOR
28 hedge funds and large institutions have $180M invested in Core Alternative Capital in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
17% more funds holding
Funds holding: 24 → 28 (+4)
14% more capital invested
Capital invested by funds: $158M → $180M (+$21.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less ownership
Funds ownership: 70.23% → 69.23% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$9.67M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.13M |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$873K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$810K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.42M |
| 2 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$331K |
| 3 |
CAC
Core Alternative Capital
Peachtree Corners,
Georgia
|
-$314K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$37.4K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$36.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $50K | +$48.3K | +1,613 | New |
|
27
Wells Fargo
San Francisco,
California
| $20K | +$19.6K | +654 | +65,400% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $343 | – | – | – |
|
|
ABC
29
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$331K | -11,160 | Closed |
|
|
HA
30
Herold Advisors
New York
| – | -$7K | -250 | Closed |
|
CCOR Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2021, worth a combined $180M — up 14% from $158M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCOR positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Institutional & Family Asset Management, adding an estimated $9.67M. The largest seller was Hilltop Holdings, cutting an estimated $1.42M.
- 28 institutional investors held Core Alternative Capital (CCOR) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $180M of Core Alternative Capital stock for Q4 2021, up 14% quarter-over-quarter.
- 7 funds opened new Core Alternative Capital positions in Q4 2021 and 2 closed out, a net change of +5 holders.
- The largest Core Alternative Capital buyer in Q4 2021 was Institutional & Family Asset Management, an estimated $9.67M added.
- The largest Core Alternative Capital seller in Q4 2021 was Hilltop Holdings, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2021.