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Core Alternative Capital
CCOR

Overview Fund Activity

75 hedge funds and large institutions have $437M invested in Core Alternative Capital in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
1.21%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
28
Increased
29
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFAS
Level Four Advisory Services
Texas
$16M
2
FHA
Flagship Harbor Advisors
Massachusetts
$12.1M
3
SPIA
Strategic Point Investment Advisors
Rhode Island
$19.3M
4
VFM
Valley Financial Management
New York
$9.67M
5
BFWA
Benchmark Financial Wealth Advisors
Florida
$5.8M

Top Sellers

1
IFAM
Institutional & Family Asset Management
Colorado
$89.3M
2
ACM
Arlington Capital Management
Illinois
$4.5M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$7.81M
4
FCBT
First Citizens Bank & Trust
North Carolina
$3M
5
TW
Transform Wealth
Colorado
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
51
GGM Wealth Advisors
Maryland
$685K +$685K +21,659 New
DWM
52
Denver Wealth Management
Colorado
$664K +$664K +21,024 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$648K -$4.8K -152 -0.7%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$536K +$536K +16,983 New
BRWA
55
B. Riley Wealth Advisors
Florida
$504K -$465K -14,737 -48%
RJA
56
Raymond James & Associates
Florida
$436K +$436K +13,794 New
HS
57
Horan Securities
United States
$404K +$30.1K +952 +8%
MWM
58
Meridian Wealth Management
Kentucky
$349K – – –
DADC
59
D.A. Davidson & Co
Montana
$289K +$289K +9,155 New
FPB
60
First PREMIER Bank
South Dakota
$286K +$155K +4,900 +118%
KWM
61
Kingsview Wealth Management
Oregon
$248K +$411 +13 +0.2%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$241K +$241K +7,638 New
CF
63
Centaurus Financial
California
$119K – – –
Bank of America
64
Bank of America
North Carolina
$89.9K +$89.9K +2,846 New
HCM
65
Hollencrest Capital Management
California
$68.8K +$68.8K +2,180 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$59.5K +$59.5K +1,884 New
UBS Group
67
UBS Group
Switzerland
$46.4K +$46.4K +1,469 New
AWM
68
Activest Wealth Management
Florida
$33K +$33K +1,043 New
GWM
69
Geneos Wealth Management
Colorado
$12.4K +$12.4K +393 New
TWC
70
TD Waterhouse Canada
Ontario, Canada
$6.85K – – –
USCWA
71
U.S. Capital Wealth Advisors
Texas
$4.13K +$4.13K +131 New
NA
72
NewEdge Advisors
Louisiana
$1.56K +$1.56K +49,470 New
Wells Fargo
73
Wells Fargo
California
$632 +$632 +20 New
OIA
74
Optimum Investment Advisors
Illinois
$126 – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$32 – – –
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