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Core Alternative Capital

51 hedge funds and large institutions have $344M invested in Core Alternative Capital in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

80% more capital invested

Capital invested by funds: $191M → $344M (+$153M)

42% more funds holding

Funds holding: 3651 (+15)

11.12% more ownership

Funds ownership: 65.41%76.53% (+11%)

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.88%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
21
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.54M +$686K +22,055 +74%
BAWC
27
Boyce & Associates Wealth Consulting
Texas
$1.08M +$38.7K +1,244 +4%
WA
28
Waddell & Associates
Tennessee
$1.05M -$15.7K -505 -1%
BRWA
29
B. Riley Wealth Advisors
Florida
$912K +$955K +30,695 New
Citadel Advisors
30
Citadel Advisors
Florida
$879K -$6.22M -199,925 -87%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$846K +$332K +10,668 +60%
CP
32
Capital Planning
Washington
$715K -$1.45M -46,557 -66%
IAN
33
Integrated Advisors Network
Texas
$679K -$17.9K -575 -2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$614K +$643K +20,673 New
CAC
35
Core Alternative Capital
Georgia
$579K
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$548K +$223K +7,150 +63%
EH
37
Equitable Holdings
New York
$490K +$513K +16,481 New
IA
38
IFG Advisory
Georgia
$422K +$442K +14,213 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$366K +$383K +12,305 New
HS
40
Horan Securities
United States
$352K +$15.6K +502 +4%
MWM
41
Meridian Wealth Management
Kentucky
$328K -$139K -4,474 -29%
KWM
42
Kingsview Wealth Management
Oregon
$233K +$244K +7,830 New
LPL Financial
43
LPL Financial
California
$215K +$225K +7,240 New
FPB
44
First PREMIER Bank
South Dakota
$124K +$129K +4,160 New
CF
45
Centaurus Financial
California
$112K +$118K +3,782 New
PA
46
Parallel Advisors
California
$100K +$105K +3,370 New
MFS
47
Mirabella Financial Services
United Kingdom
$94K +$2.92M +93,898 New
APA
48
American Portfolios Advisors
New York
$49.4K +$47.4K +1,522 +1,079%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$6.62K +$6.82K +219 New
OMC
50
Old Mission Capital
Illinois
-$2.42M -78,763 Closed

CCOR Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2022, worth a combined $344M — up 80% from $191M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCOR positions and 5 closed out — a net gain of 16 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $55.2M. The largest seller was Citadel Advisors, cutting an estimated $6.22M.

  • 51 institutional investors held Core Alternative Capital (CCOR) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $344M of Core Alternative Capital stock for Q3 2022, up 80% quarter-over-quarter.
  • 21 funds opened new Core Alternative Capital positions in Q3 2022 and 5 closed out, a net change of +16 holders.
  • The largest Core Alternative Capital buyer in Q3 2022 was Alaska Permanent Capital Management, an estimated $55.2M added.
  • The largest Core Alternative Capital seller in Q3 2022 was Citadel Advisors, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2022.