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Core Alternative Capital

40 hedge funds and large institutions have $138M invested in Core Alternative Capital in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% more ownership

Funds ownership: 64.83%67.27% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $164M → $138M (-$26M)

17% less funds holding

Funds holding: 4840 (-8)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
8
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$331K -$18.9K -700 -5%
CFG
27
Cooper Financial Group
California
$316K -$213K -7,876 -40%
LPL Financial
28
LPL Financial
California
$304K -$47.3K -1,752 -13%
AWM
29
Avior Wealth Management
Nebraska
$114K +$117K +4,317 New
Osaic Holdings
30
Osaic Holdings
Arizona
$87.9K -$543K -20,133 -86%
SPIA
31
Steward Partners Investment Advisory
New York
$77K -$14.1K -522 -15%
NCM
32
Northwest Capital Management
Oregon
$43.1K
AI
33
Arvest Investments
Arkansas
$31.8K -$45.1K -1,670 -58%
Morgan Stanley
34
Morgan Stanley
New York
$14.2K -$14.4K -534 -50%
ACA
35
Aptus Capital Advisors
Alabama
$6.62K
SC
36
SouthState Corp
Florida
$6.19K
TWC
37
TD Waterhouse Canada
Ontario, Canada
$5.75K
UBS Group
38
UBS Group
Switzerland
$5.61K -$14.1K -522 -71%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$265
Wells Fargo
40
Wells Fargo
California
$20 +$27 +1 New
WAP
41
Wealthcare Advisory Partners
Pennsylvania
-$550K -20,014 Closed
IA
42
IFG Advisory
Georgia
-$534K -19,416 Closed
LCWP
43
Legacy Capital Wealth Partners
Arkansas
-$500K -18,176 Closed
WCM
44
Weaver Capital Management
Georgia
-$457K -16,621 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$330K -12,013 Closed
EH
46
Equitable Holdings
New York
-$295K -10,716 Closed
Jane Street
47
Jane Street
New York
-$202K -7,331 Closed
Comerica Bank
48
Comerica Bank
Texas
-$119K -4,316 Closed
TWM
49
Tradition Wealth Management
Minnesota
-$113K -4,128 Closed
ASN
50
Advisory Services Network
Georgia
-$47.5K -1,727 Closed

CCOR Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2024, worth a combined $138M — down 16% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCOR and 4 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Alaska Wealth Advisors, adding an estimated $1.4M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.

  • 40 institutional investors held Core Alternative Capital (CCOR) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $138M of Core Alternative Capital stock for Q1 2024, down 16% quarter-over-quarter.
  • 4 funds opened new Core Alternative Capital positions in Q1 2024 and 12 closed out, a net change of -8 holders.
  • The largest Core Alternative Capital buyer in Q1 2024 was Alaska Wealth Advisors, an estimated $1.4M added.
  • The largest Core Alternative Capital seller in Q1 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.