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Core Alternative Capital
CCOR

Overview Fund Activity

18 hedge funds and large institutions have $83.4M invested in Core Alternative Capital in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIG
1
FundX Investment Group
California
$1.86M
2
WA
2
Waddell & Associates
Tennessee
$1.13M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.39M
4
CAN
4
Cetera Advisor Networks
California
$3.28M
5
HH
5
Hilltop Holdings
Texas
$4.22M

Top Sellers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$57M
2
LPL Financial
2
LPL Financial
California
$328K
3
IAN
3
Integrated Advisors Network
Texas
$3.66M
4
Jane Street
4
Jane Street
New York
$241K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$57M 1,997,046 -186,536 -9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.39M 259,133 +37,607 +17%
HH
3
Hilltop Holdings
Texas
$4.22M 147,881 +28,949 +24%
IAN
4
Integrated Advisors Network
Texas
$3.66M 128,429 -33,540 -21%
CAN
5
Cetera Advisor Networks
California
$3.28M 115,010 +35,369 +44%
SPIA
6
Strategic Point Investment Advisors
Rhode Island
$2.99M 104,730 -5,743 -5%
FIG
7
FundX Investment Group
California
$1.86M 65,145 +65,145 New
WA
8
Waddell & Associates
Tennessee
$1.13M 39,490 +39,490 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$510K 17,889 +17,889 New
LPL Financial
10
LPL Financial
California
$328K 11,486 -62,449 -84%
FAG
11
Financial Advisory Group
Texas
$259K 9,079 – –
Jane Street
12
Jane Street
New York
$241K 8,465 -9,911 -54%
Osaic Holdings
13
Osaic Holdings
Arizona
$224K 7,870 +7,870 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$173K 6,061 -6,959 -53%
LSA
15
Lion Street Advisors
Texas
$142K 4,996 +4,996 New
IA
16
IFP Advisors
Florida
$32K 1,122 -29 -3%
US Bancorp
17
US Bancorp
Minnesota
$1K 44 +44 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
– – -1,745 Closed
Wells Fargo
19
Wells Fargo
California
$0 1 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –