Core Alternative Capital
CCOR
34 hedge funds and large institutions have $74M invested in Core Alternative Capital in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
4.55% less ownership
Funds ownership: 75.36% → 70.81% (-4.5%)
24% less capital invested
Capital invested by funds: $97.4M → $74M (-$23.3M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
&Partners
Nashville,
Tennessee
|
+$659K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$497K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$112K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Petra Financial Advisors
Colorado Srpings,
Colorado
|
-$6.23M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$5.04M |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$1.55M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.38M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $60.5K | – | – | – |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $10.3K | +$10.6K | +401 | New |
|
|
ACA
28
Aptus Capital Advisors
Fairhope,
Alabama
| $6.41K | – | – | – |
|
29
Morgan Stanley
New York
| $6.1K | – | – | – |
|
|
SC
30
SouthState Corp
Winter Haven,
Florida
| $6K | – | – | – |
|
|
TWC
31
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $5.59K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $5.02K | -$1.25K | -47 | -19% |
|
|
SAM
33
Smartleaf Asset Management
Boston,
Massachusetts
| $3.01K | +$3.13K | +118 | New |
|
34
Wells Fargo
San Francisco,
California
| $22 | – | – | – |
|
|
PFA
35
Petra Financial Advisors
Colorado Srpings,
Colorado
| – | -$6.23M | -227,793 | Closed |
|
36
LPL Financial
San Diego,
California
| – | -$511K | -18,665 | Closed |
|
|
GS
37
GTS Securities
New York
| – | -$366K | -13,371 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$30.5K | -1,113 | Closed |
|
CCOR Hedge Fund Activity: Q4 2024 in Review
34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2024, worth a combined $74M — down 24% from $97.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCOR and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 7 added.
The largest buyer was &Partners, opening a new position worth an estimated $659K. The largest seller was Petra Financial Advisors, exiting entirely with an estimated $6.23M sold.
- 34 institutional investors held Core Alternative Capital (CCOR) as of Q4 2024, down from 35 in Q3 2024.
- Funds reported $74M of Core Alternative Capital stock for Q4 2024, down 24% quarter-over-quarter.
- 3 funds opened new Core Alternative Capital positions in Q4 2024 and 4 closed out, a net change of -1 holder.
- The largest Core Alternative Capital buyer in Q4 2024 was &Partners, an estimated $659K added.
- The largest Core Alternative Capital seller in Q4 2024 was Petra Financial Advisors, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2024.