Core Alternative Capital
CCOR
51 hedge funds and large institutions have $344M invested in Core Alternative Capital in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
80% more capital invested
Capital invested by funds: $191M → $344M (+$153M)
42% more funds holding
Funds holding: 36 → 51 (+15)
11.12% more ownership
Funds ownership: 65.41% → 76.53% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$55.2M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$37M |
| 3 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$25.9M |
| 4 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$8.86M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.22M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.42M |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$1.76M |
| 4 |
CP
Capital Planning
Bellevue,
Washington
|
-$1.45M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$25K | -829 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$20K | -655 | Closed |
|
|
FMP
53
Financial Management Professionals
Austin,
Texas
| – | -$10K | -319 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
|
OIA
55
Optimum Investment Advisors
Chicago,
Illinois
| – | +$124 | +4 | New |
|
CCOR Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2022, worth a combined $344M — up 80% from $191M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CCOR positions and 5 closed out — a net gain of 16 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $55.2M. The largest seller was Citadel Advisors, cutting an estimated $6.22M.
- 51 institutional investors held Core Alternative Capital (CCOR) as of Q3 2022, up from 36 in Q2 2022.
- Funds reported $344M of Core Alternative Capital stock for Q3 2022, up 80% quarter-over-quarter.
- 21 funds opened new Core Alternative Capital positions in Q3 2022 and 5 closed out, a net change of +16 holders.
- The largest Core Alternative Capital buyer in Q3 2022 was Alaska Permanent Capital Management, an estimated $55.2M added.
- The largest Core Alternative Capital seller in Q3 2022 was Citadel Advisors, an estimated $6.22M sold.
Based on aggregated 13F filings for Q3 2022.