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Core Alternative Capital
CCOR

75 hedge funds and large institutions have $437M invested in Core Alternative Capital in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

47% more funds holding

Funds holding: 51 → 75 (+24)

27% more capital invested

Capital invested by funds: $344M → $437M (+$93.4M)

2.08% less ownership

Funds ownership: 76.53% → 74.44% (-2.1%)

Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
1.21%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
28
Increased
29
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFAS
Level Four Advisory Services
Texas
+$16.1M
2
FHA
Flagship Harbor Advisors
Massachusetts
+$8.28M
3
SPIA
Strategic Point Investment Advisors
Rhode Island
+$7.07M
4
VFM
Valley Financial Management
New York
+$6.16M
5
BFWA
Benchmark Financial Wealth Advisors
Florida
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
IFAM
Institutional & Family Asset Management
Colorado
-$9.83M
2
ACM
Arlington Capital Management
Illinois
-$4.29M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
-$4.13M
4
FCBT
First Citizens Bank & Trust
North Carolina
-$1.46M
5
TW
Transform Wealth
Colorado
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Axxcess Wealth Management
California
$3.34M +$6.1K +193 +0.2%
FCBT
27
First Citizens Bank & Trust
North Carolina
$3M -$1.46M -46,297 -33%
GIA
28
Gladstone Institutional Advisory
Florida
$2.99M -$64.6K -2,044 -2%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.9M +$1.26M +39,993 +77%
IWM
30
IHT Wealth Management
Illinois
$2.86M +$2.86M +90,595 New
EH
31
Equitable Holdings
New York
$2.5M +$1.98M +62,672 +380%
KA
32
Kovack Advisors
Florida
$2.22M +$2.23M +70,455 New
CG
33
Colony Group
Massachusetts
$2.21M -$40.3K -1,274 -2%
IA
34
IFP Advisors
Florida
$2.16M +$9.64K +305 +0.4%
KDA
35
Kraft Davis & Associates
Missouri
$1.76M +$1.84M +58,039 New
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$1.66M +$1.08M +34,284 +186%
AIP
37
Ahrens Investment Partners
Louisiana
$1.45M +$1.45M +45,947 New
IA
38
IFG Advisory
Georgia
$1.44M +$989K +31,291 +220%
SPIA
39
Steward Partners Investment Advisory
New York
$1.33M -$399K -12,603 -23%
BAWC
40
Boyce & Associates Wealth Consulting
Texas
$1.3M +$149K +4,719 +13%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.15M +$250K +7,904 +28%
WA
42
Waddell & Associates
Tennessee
$1.12M – – –
RA
43
RFG Advisory
Alabama
$1.11M +$1.15M +36,350 New
FCAG
44
First Capital Advisors Group
New Jersey
$1.03M +$1.03M +32,691 New
SIA
45
SkyView Investment Advisors
New Jersey
$1.03M +$1.03M +32,691 New
CP
46
Capital Planning
Washington
$1.03M +$270K +8,554 +36%
CAC
47
Core Alternative Capital
Georgia
$790K +$174K +5,500 +28%
BAM
48
Belpointe Asset Management
Nevada
$772K +$773K +24,443 New
FCA
49
Fortis Capital Advisors
Kansas
$772K +$773K +24,443 New
IAN
50
Integrated Advisors Network
Texas
$721K – – –
1
2
3 4

CCOR Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2022, worth a combined $437M — up 27% from $344M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CCOR positions and 3 closed out — a net gain of 25 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Level Four Advisory Services, opening a new position worth an estimated $16.1M. The largest seller was Institutional & Family Asset Management, cutting an estimated $9.83M.

  • 75 institutional investors held Core Alternative Capital (CCOR) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $437M of Core Alternative Capital stock for Q4 2022, up 27% quarter-over-quarter.
  • 28 funds opened new Core Alternative Capital positions in Q4 2022 and 3 closed out, a net change of +25 holders.
  • The largest Core Alternative Capital buyer in Q4 2022 was Level Four Advisory Services, an estimated $16.1M added.
  • The largest Core Alternative Capital seller in Q4 2022 was Institutional & Family Asset Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2022.