Core Alternative Capital
CCOR
14 hedge funds and large institutions have $83.9M invested in Core Alternative Capital in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $74.6M → $83.9M (+$9.3M)
5.04% more ownership
Funds ownership: 73.86% → 78.89% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.69M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$678K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$582K |
| 4 |
Rockefeller Capital Management
New York
|
+$132K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$104K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$50K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| 4 |
Jane Street
New York
|
-$41.2K |
| 5 |
LPL Financial
San Diego,
California
|
-$24K |
CCOR Hedge Fund Activity: Q4 2019 in Review
14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2019, worth a combined $83.9M — up 12% from $74.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCOR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Hilltop Holdings, adding an estimated $1.69M. The largest seller was William Blair & Company, exiting entirely with an estimated $104K sold.
- 14 institutional investors held Core Alternative Capital (CCOR) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $83.9M of Core Alternative Capital stock for Q4 2019, up 12% quarter-over-quarter.
- 1 fund opened new Core Alternative Capital positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Core Alternative Capital buyer in Q4 2019 was Hilltop Holdings, an estimated $1.69M added.
- The largest Core Alternative Capital seller in Q4 2019 was William Blair & Company, an estimated $104K sold.
Based on aggregated 13F filings for Q4 2019.