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Core Alternative Capital
CCOR

Overview Fund Activity

58 hedge funds and large institutions have $275M invested in Core Alternative Capital in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-14
Holders Change %
-19.44%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
12
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$6.39M
2
APCM
Alaska Permanent Capital Management
Alaska
$39.8M
3
AWA
Alaska Wealth Advisors
Alaska
$27M
4
SB
Strategic Blueprint
Georgia
$5.72M
5
FHA
Flagship Harbor Advisors
Massachusetts
$6.68M

Top Sellers

1
VFM
Valley Financial Management
New York
$0
2
LFAS
Level Four Advisory Services
Texas
$6.64M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.8M
4
IFAM
Institutional & Family Asset Management
Colorado
$67.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.19M +$544K +19,488 +85%
LPAM
27
Lodestar Private Asset Management
California
$1.14M -$2.68M -95,782 -70%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.08M -$1.35M -48,255 -56%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$1.07M -$84.8K -3,037 -7%
LPL Financial
30
LPL Financial
California
$1.04M -$1.02M -36,553 -50%
IA
31
IFG Advisory
Georgia
$996K -$130K -4,657 -12%
WA
32
Waddell & Associates
Tennessee
$991K – – –
IAN
33
Integrated Advisors Network
Texas
$723K -$5.08K -182 -0.7%
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$570K +$43.8K +1,569 +8%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$556K -$271K -9,705 -33%
SPL
36
Smart Portfolios LLC
Washington
$547K +$547K +19,567 New
GWA
37
GGM Wealth Advisors
Maryland
$524K -$12.2K -441 -2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$480K -$2.21M -79,039 -82%
DADC
39
D.A. Davidson & Co
Montana
$392K -$14.4K -515 -4%
MWM
40
Meridian Wealth Management
Kentucky
$308K – – –
Jane Street
41
Jane Street
New York
$297K +$21.6K +774 +8%
HS
42
Horan Securities
United States
$289K -$51.9K -1,859 -15%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$286K -$4.98M -178,273 -95%
SPIA
44
Steward Partners Investment Advisory
New York
$284K -$527K -18,878 -65%
FPB
45
First PREMIER Bank
South Dakota
$281K -$27.9K -1,000 -9%
CFG
46
Cooper Financial Group
California
$269K +$269K +9,633 New
SIA
47
Sovereign Investment Advisors
Arizona
$239K +$239K +8,557 New
NA
48
NewEdge Advisors
Louisiana
$125K -$732K -26,207 -85%
HCM
49
Hollencrest Capital Management
California
$60.9K – – –
NCM
50
Northwest Capital Management
Oregon
$45.5K +$45.5K +1,630 New
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