Core Alternative Capital
CCOR
30 hedge funds and large institutions have $203M invested in Core Alternative Capital in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $180M → $203M (+$23.4M)
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 69.23% → 68.3% (-0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$9.53M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.85M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$3.44M |
| 5 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Core Alternative Capital
Peachtree Corners,
Georgia
|
-$6.64M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$808K |
| 3 |
Jane Street
New York
|
-$468K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$356K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $179K | -$12.5K | -407 | -6% |
|
27
Wells Fargo
San Francisco,
California
| $20K | -$31 | -1 | -0.2% |
|
28
UBS Group
Zurich,
Switzerland
| $15K | -$34.3K | -1,120 | -69% |
|
|
HA
29
Herold Advisors
New York
| $7.59K | +$7.66K | +250 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $334 | – | – | – |
|
|
31
Jane Street
New York
| – | -$468K | -15,030 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$356K | -11,413 | Closed |
|
|
TI
33
Tidal Investments
Milwaukee,
Wisconsin
| – | -$218K | -6,989 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$202K | -6,473 | Closed |
|
CCOR Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2022, worth a combined $203M — up 13% from $180M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCOR positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Institutional & Family Asset Management, adding an estimated $9.53M. The largest seller was Core Alternative Capital, cutting an estimated $6.64M.
- 30 institutional investors held Core Alternative Capital (CCOR) as of Q1 2022, up from 28 in Q4 2021.
- Funds reported $203M of Core Alternative Capital stock for Q1 2022, up 13% quarter-over-quarter.
- 7 funds opened new Core Alternative Capital positions in Q1 2022 and 4 closed out, a net change of +3 holders.
- The largest Core Alternative Capital buyer in Q1 2022 was Institutional & Family Asset Management, an estimated $9.53M added.
- The largest Core Alternative Capital seller in Q1 2022 was Core Alternative Capital, an estimated $6.64M sold.
Based on aggregated 13F filings for Q1 2022.