CCOR icon

Core Alternative Capital
CCOR

Overview Fund Activity

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
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
–

Top Buyers

1
APCM
Alaska Permanent Capital Management
Alaska
$52.9M
2
AWA
Alaska Wealth Advisors
Alaska
$35.3M
3
TW
Transform Wealth
Colorado
$24.7M
4
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$11.2M
5
ACM
Arlington Capital Management
Illinois
$8.26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$879K
2
OMC
Old Mission Capital
Illinois
$0
3
IFAM
Institutional & Family Asset Management
Colorado
$93.2M
4
CP
Capital Planning
Washington
$715K
5
MWM
Meridian Wealth Management
Kentucky
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$1.54M +$655K +22,055 +74%
BAWC
27
Boyce & Associates Wealth Consulting
Texas
$1.08M +$36.9K +1,244 +4%
WA
28
Waddell & Associates
Tennessee
$1.05M -$15K -505 -1%
BRWA
29
B. Riley Wealth Advisors
Florida
$912K +$912K +30,695 New
Citadel Advisors
30
Citadel Advisors
Florida
$879K -$5.94M -199,925 -87%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$846K +$317K +10,668 +60%
CP
32
Capital Planning
Washington
$715K -$1.38M -46,557 -66%
IAN
33
Integrated Advisors Network
Texas
$679K -$17.1K -575 -2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$614K +$614K +20,673 New
CAC
35
Core Alternative Capital
Georgia
$579K – – –
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$548K +$213K +7,150 +63%
EH
37
Equitable Holdings
New York
$490K +$490K +16,481 New
IA
38
IFG Advisory
Georgia
$422K +$422K +14,213 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$366K +$366K +12,305 New
HS
40
Horan Securities
United States
$352K +$14.9K +502 +4%
MWM
41
Meridian Wealth Management
Kentucky
$328K -$133K -4,474 -29%
KWM
42
Kingsview Wealth Management
Oregon
$233K +$233K +7,830 New
LPL Financial
43
LPL Financial
California
$215K +$215K +7,240 New
FPB
44
First PREMIER Bank
South Dakota
$124K +$124K +4,160 New
CF
45
Centaurus Financial
California
$112K +$112K +3,782 New
PA
46
Parallel Advisors
California
$100K +$100K +3,370 New
MFS
47
Mirabella Financial Services
United Kingdom
$94K +$94K +93,898 New
APA
48
American Portfolios Advisors
New York
$49.4K +$45.2K +1,522 +1,079%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$6.62K +$6.62K +219 New
OMC
50
Old Mission Capital
Illinois
– -$2.42M -78,763 Closed
1
2
3