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Core Alternative Capital
CCOR

Overview Fund Activity

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
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
–

Top Buyers

1
AWA
1
Alaska Wealth Advisors
Alaska
$19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.22M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$5.04M
4
HF
4
HRT Financial
New York
$858K
5
GS
5
GTS Securities
New York
$478K

Top Sellers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$14.7M
2
IFAM
2
Institutional & Family Asset Management
Colorado
$42.9M
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$0
4
IA
4
IFG Advisory
Georgia
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$87.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$331K -$18.5K -700 -5%
CFG
27
Cooper Financial Group
California
$316K -$208K -7,876 -40%
LPL Financial
28
LPL Financial
California
$304K -$46.4K -1,752 -13%
AWM
29
Avior Wealth Management
Nebraska
$114K +$114K +4,317 New
Osaic Holdings
30
Osaic Holdings
Arizona
$87.9K -$533K -20,133 -86%
SPIA
31
Steward Partners Investment Advisory
New York
$77K -$13.8K -522 -15%
NCM
32
Northwest Capital Management
Oregon
$43.1K – – –
AI
33
Arvest Investments
Arkansas
$31.8K -$44.2K -1,670 -58%
Morgan Stanley
34
Morgan Stanley
New York
$14.2K -$14.2K -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 -$13.8K -522 -71%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$265 – – –
Wells Fargo
40
Wells Fargo
California
$20 +$20 +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
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