Core Alternative Capital
CCOR
36 hedge funds and large institutions have $118M invested in Core Alternative Capital in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.
12.13% more ownership
Funds ownership: 67.27% → 79.4% (+12%)
10% less funds holding
Funds holding: 40 → 36 (-4)
15% less capital invested
Capital invested by funds: $138M → $118M (-$20.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$6.41M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$823K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$268K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$10.3M |
| 2 |
PJWM
Philip James Wealth Mangement
Milton,
Georgia
|
-$2.61M |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$1.98M |
| 4 |
CP
Capital Planning
Bellevue,
Washington
|
-$1.03M |
| 5 |
HF
HRT Financial
New York
|
-$858K |
CCOR Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2024, worth a combined $118M — down 15% from $138M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCOR and 1 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $6.41M. The largest seller was Alaska Wealth Advisors, cutting an estimated $10.3M.
- 36 institutional investors held Core Alternative Capital (CCOR) as of Q2 2024, down from 40 in Q1 2024.
- Funds reported $118M of Core Alternative Capital stock for Q2 2024, down 15% quarter-over-quarter.
- 1 fund opened new Core Alternative Capital positions in Q2 2024 and 5 closed out, a net change of -4 holders.
- The largest Core Alternative Capital buyer in Q2 2024 was Alaska Permanent Capital Management, an estimated $6.41M added.
- The largest Core Alternative Capital seller in Q2 2024 was Alaska Wealth Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2024.