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Core Alternative Capital

72 hedge funds and large institutions have $358M invested in Core Alternative Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
12
Increased
20
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DWM
51
Denver Wealth Management
Colorado
$553K -$73.7K -2,470 -12%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$499K +$271K +9,099 +119%
BPA
53
Beacon Pointe Advisors
California
$472K +$472K +15,811 New
DADC
54
D.A. Davidson & Co
Montana
$434K +$160K +5,380 +59%
HS
55
Horan Securities
United States
$364K -$17.6K -591 -5%
MWM
56
Meridian Wealth Management
Kentucky
$329K
FPB
57
First PREMIER Bank
South Dakota
$329K +$59.5K +2,000 +22%
Jane Street
58
Jane Street
New York
$294K +$294K +9,862 New
CB
59
Cadence Bank
Mississippi
$245K +$245K +8,200 New
TW
60
Transform Wealth
Colorado
$240K -$23.4M -785,121 -99%
TI
61
Tidal Investments
Wisconsin
$204K +$204K +6,822 New
UBS Group
62
UBS Group
Switzerland
$111K +$66.7K +2,236 +152%
CF
63
Centaurus Financial
California
$107K -$5.97K -200 -5%
HCM
64
Hollencrest Capital Management
California
$65K
FCAG
65
First Capital Advisors Group
New Jersey
$61.9K -$913K -30,616 -94%
AIP
66
Ahrens Investment Partners
Louisiana
$51.5K -$1.32M -44,220 -96%
ASN
67
Advisory Services Network
Georgia
$44.1K +$44.1K +1,477 New
GWM
68
Geneos Wealth Management
Colorado
$13.8K +$2.09K +70 +18%
Simplex Trading
69
Simplex Trading
Illinois
$13K +$13K +458 New
TWC
70
TD Waterhouse Canada
Ontario, Canada
$6.53K
Wells Fargo
71
Wells Fargo
California
$623
OIA
72
Optimum Investment Advisors
Illinois
$119
OCM
73
One Capital Management
California
-$4.55M -144,030 Closed
ACM
74
Arlington Capital Management
Illinois
-$4.5M -142,538 Closed
KA
75
Kovack Advisors
Florida
-$2.22M -70,455 Closed