Core Alternative Capital
CCOR
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.
833% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 3
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
47% more funds holding
Funds holding: 51 → 75 (+24)
27% more capital invested
Capital invested by funds: $344M → $437M (+$93.4M)
2.08% less ownership
Funds ownership: 76.53% → 74.44% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$16.1M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$8.28M |
| 3 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$7.07M |
| 4 |
VFM
Valley Financial Management
New York
|
+$6.16M |
| 5 |
BFWA
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$9.83M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.29M |
| 3 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
-$4.13M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.46M |
| 5 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
Mirabella Financial Services
London,
United Kingdom
| – | -$94K | -93,898 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$879K | -29,589 | Closed |
|
|
PA
78
Parallel Advisors
San Francisco,
California
| – | -$100K | -3,370 | Closed |
|
CCOR Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2022, worth a combined $437M — up 27% from $344M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CCOR positions and 3 closed out — a net gain of 25 holders — while 29 added to existing stakes and 11 trimmed.
The largest buyer was Level Four Advisory Services, opening a new position worth an estimated $16.1M. The largest seller was Institutional & Family Asset Management, cutting an estimated $9.83M.
- 75 institutional investors held Core Alternative Capital (CCOR) as of Q4 2022, up from 51 in Q3 2022.
- Funds reported $437M of Core Alternative Capital stock for Q4 2022, up 27% quarter-over-quarter.
- 28 funds opened new Core Alternative Capital positions in Q4 2022 and 3 closed out, a net change of +25 holders.
- The largest Core Alternative Capital buyer in Q4 2022 was Level Four Advisory Services, an estimated $16.1M added.
- The largest Core Alternative Capital seller in Q4 2022 was Institutional & Family Asset Management, an estimated $9.83M sold.
Based on aggregated 13F filings for Q4 2022.