Core Alternative Capital
CCOR
48 hedge funds and large institutions have $164M invested in Core Alternative Capital in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 14 closing their positions.
3.52% less ownership
Funds ownership: 68.35% → 64.83% (-3.5%)
13% less funds holding
Funds holding: 55 → 48 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less capital invested
Capital invested by funds: $250M → $164M (-$86.2M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
79% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$961K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$379K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$332K |
| 4 |
Jane Street
New York
|
+$203K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$21M |
| 2 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$18.2M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$7.75M |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$6.57M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$6.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFAS
51
Level Four Advisory Services
Dallas,
Texas
| – | -$6.05M | -219,157 | Closed |
|
|
BFWA
52
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| – | -$3.74M | -135,563 | Closed |
|
|
CAN
53
Cetera Advisor Networks
El Segundo,
California
| – | -$3.51M | -127,300 | Closed |
|
|
RA
54
RFG Advisory
Birmingham,
Alabama
| – | -$2.66M | -96,415 | Closed |
|
55
HighTower Advisors
Chicago,
Illinois
| – | -$1.11M | -40,183 | Closed |
|
|
TNBTD
56
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$966K | -35,012 | Closed |
|
|
GWA
57
GGM Wealth Advisors
Baltimore,
Maryland
| – | -$415K | -15,041 | Closed |
|
|
DADC
58
D.A. Davidson & Co
Great Falls,
Montana
| – | -$363K | -13,140 | Closed |
|
|
RJFSA
59
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$340K | -12,313 | Closed |
|
|
LPAM
60
Lodestar Private Asset Management
Alamo,
California
| – | -$266K | -9,648 | Closed |
|
|
FPB
61
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$165K | -6,010 | Closed |
|
|
OIA
62
Optimum Investment Advisors
Chicago,
Illinois
| – | -$110 | -4 | Closed |
|
CCOR Hedge Fund Activity: Q4 2023 in Review
48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2023, worth a combined $164M — down 34% from $250M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CCOR and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $961K. The largest seller was Institutional & Family Asset Management, cutting an estimated $21M.
- 48 institutional investors held Core Alternative Capital (CCOR) as of Q4 2023, down from 55 in Q3 2023.
- Funds reported $164M of Core Alternative Capital stock for Q4 2023, down 34% quarter-over-quarter.
- 8 funds opened new Core Alternative Capital positions in Q4 2023 and 14 closed out, a net change of -6 holders.
- The largest Core Alternative Capital buyer in Q4 2023 was Susquehanna International Group, an estimated $961K added.
- The largest Core Alternative Capital seller in Q4 2023 was Institutional & Family Asset Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2023.