Core Alternative Capital
CCOR
35 hedge funds and large institutions have $97.4M invested in Core Alternative Capital in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 36 → 35 (-1)
4.04% less ownership
Funds ownership: 79.4% → 75.36% (-4%)
17% less capital invested
Capital invested by funds: $118M → $97.4M (-$20.4M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$7.13M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$3.97M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$1.64M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.35M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$2.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$859K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$563K |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$408K |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $82.4K | -$12.4K | -464 | -13% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $64.6K | -$11.9K | -445 | -16% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $30.5K | -$26K | -975 | -47% |
|
29
UBS Group
Zurich,
Switzerland
| $7.14K | -$41.6K | -1,561 | -86% |
|
|
ACA
30
Aptus Capital Advisors
Fairhope,
Alabama
| $6.84K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $6.64K | -$207K | -7,770 | -97% |
|
32
Morgan Stanley
New York
| $6.51K | -$27 | -1 | -0.4% |
|
|
SC
33
SouthState Corp
Winter Haven,
Florida
| $6.4K | – | – | – |
|
|
TWC
34
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $6.03K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $21 | – | – | – |
|
36
Citadel Advisors
Miami,
Florida
| – | -$281K | -11,278 | Closed |
|
37
Focus Partners Wealth
Boston,
Massachusetts
| – | -$248K | -9,966 | Closed |
|
|
AI
38
Arvest Investments
Rogers,
Arkansas
| – | -$29.9K | -1,200 | Closed |
|
CCOR Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2024, worth a combined $97.4M — down 17% from $118M a quarter earlier.
Fund positioning in CCOR was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 17 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.13M. The largest seller was Strategic Blueprint, cutting an estimated $2.78M.
- 35 institutional investors held Core Alternative Capital (CCOR) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $97.4M of Core Alternative Capital stock for Q3 2024, down 17% quarter-over-quarter.
- 3 funds opened new Core Alternative Capital positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest Core Alternative Capital buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $7.13M added.
- The largest Core Alternative Capital seller in Q3 2024 was Strategic Blueprint, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2024.