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Core Alternative Capital
CCOR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
Institutional & Family Asset Management
Colorado
$107M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$6.63M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.8M
4
FCBT
First Citizens Bank & Trust
North Carolina
$3.41M
5
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$2.82M

Top Sellers

1
CAC
Core Alternative Capital
Georgia
$592K
2
IAN
Integrated Advisors Network
Texas
$711K
3
Jane Street
Jane Street
New York
$0
4
OMC
Old Mission Capital
Illinois
$0
5
TI
Tidal Investments
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$179K -$12.4K -407 -6%
Wells Fargo
27
Wells Fargo
California
$20K -$31 -1 -0.2%
UBS Group
28
UBS Group
Switzerland
$15K -$34.1K -1,120 -69%
HA
29
Herold Advisors
New York
$7.59K +$7.59K +250 New
APA
30
American Portfolios Advisors
New York
$334 – – –
Jane Street
31
Jane Street
New York
– -$468K -15,030 Closed
OMC
32
Old Mission Capital
Illinois
– -$356K -11,413 Closed
TI
33
Tidal Investments
Wisconsin
– -$218K -6,989 Closed
LPL Financial
34
LPL Financial
California
– -$202K -6,473 Closed
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