Core Alternative Capital
CCOR
36 hedge funds and large institutions have $191M invested in Core Alternative Capital in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more funds holding
Funds holding: 30 → 36 (+6)
2.89% less ownership
Funds ownership: 68.3% → 65.41% (-2.9%)
6% less capital invested
Capital invested by funds: $203M → $191M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.97M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.39M |
| 3 |
CP
Capital Planning
Bellevue,
Washington
|
+$2.15M |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$2.13M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$21.6M |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$10.1M |
| 3 |
PCA
Providence Capital Advisors
Charlotte,
North Carolina
|
-$2.13M |
| 4 |
Rockefeller Capital Management
New York
|
-$537K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$20.9K |
CCOR Hedge Fund Activity: Q2 2022 in Review
36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2022, worth a combined $191M — down 6% from $203M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCOR positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.97M. The largest seller was Frontier Wealth Management, cutting an estimated $21.6M.
- 36 institutional investors held Core Alternative Capital (CCOR) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $191M of Core Alternative Capital stock for Q2 2022, down 6% quarter-over-quarter.
- 9 funds opened new Core Alternative Capital positions in Q2 2022 and 2 closed out, a net change of +7 holders.
- The largest Core Alternative Capital buyer in Q2 2022 was Citadel Advisors, an estimated $6.97M added.
- The largest Core Alternative Capital seller in Q2 2022 was Frontier Wealth Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2022.