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Core Alternative Capital
CCOR

Overview Fund Activity

48 hedge funds and large institutions have $164M invested in Core Alternative Capital in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
8
Increased
6
Reduced
28
Closed
14
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.33M
2
OMC
Old Mission Capital
Illinois
$689K
3
Citadel Advisors
Citadel Advisors
Florida
$330K
4
Jane Street
Jane Street
New York
$202K
5
ASN
Advisory Services Network
Georgia
$47.5K

Top Sellers

1
IFAM
Institutional & Family Asset Management
Colorado
$51.5M
2
SPIA
Strategic Point Investment Advisors
Rhode Island
$0
3
AWA
Alaska Wealth Advisors
Alaska
$18.4M
4
FHA
Flagship Harbor Advisors
Massachusetts
$462K
5
LFAS
Level Four Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCWP
26
Legacy Capital Wealth Partners
Arkansas
$500K -$640K -23,294 -56%
SPL
27
Smart Portfolios LLC
Washington
$492K -$27.4K -1,018 -5%
FHA
28
Flagship Harbor Advisors
Massachusetts
$462K -$6.53M -237,650 -93%
WCM
29
Weaver Capital Management
Georgia
$457K +$457K +16,621 New
LPL Financial
30
LPL Financial
California
$364K -$503K -18,293 -58%
NA
31
NewEdge Advisors
Louisiana
$363K -$117K -4,254 -24%
Citadel Advisors
32
Citadel Advisors
Florida
$330K +$330K +12,013 New
EH
33
Equitable Holdings
New York
$295K -$437K -15,898 -60%
Jane Street
34
Jane Street
New York
$202K +$202K +7,331 New
Comerica Bank
35
Comerica Bank
Texas
$119K -$25.4K -923 -18%
TWM
36
Tradition Wealth Management
Minnesota
$113K -$4.95M -180,752 -98%
SPIA
37
Steward Partners Investment Advisory
New York
$94.3K -$15.7K -571 -14%
AI
38
Arvest Investments
Arkansas
$78.9K +$78.9K +2,870 New
ASN
39
Advisory Services Network
Georgia
$47.5K +$47.5K +1,727 New
NCM
40
Northwest Capital Management
Oregon
$44.8K – – –
Morgan Stanley
41
Morgan Stanley
New York
$29.4K +$27.8K +1,011 +1,774%
UBS Group
42
UBS Group
Switzerland
$20.2K +$17.8K +646 +734%
GWM
43
Geneos Wealth Management
Colorado
$10.9K – – –
ACA
44
Aptus Capital Advisors
Alabama
$6.87K – – –
SC
45
SouthState Corp
Florida
$6.43K +$6.43K +234 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$6.08K – – –
HCM
47
Hollencrest Capital Management
California
$962 -$59K -2,145 -98%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$275 – – –
Wells Fargo
49
Wells Fargo
California
$9 -$1.25K -45 Closed
SPIA
50
Strategic Point Investment Advisors
Rhode Island
– -$18.2M -661,169 Closed
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