Core Alternative Capital
CCOR
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
29% more funds holding
Funds holding: 14 → 18 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $83.9M → $83.4M (-$464K)
1.95% less ownership
Funds ownership: 78.89% → 76.94% (-1.9%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
+$1.82M |
| 2 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$1.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.05M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$988K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$5.21M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.75M |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$937K |
| 4 |
Jane Street
New York
|
-$277K |
| 5 |
Rockefeller Capital Management
New York
|
-$194K |
CCOR Hedge Fund Activity: Q1 2020 in Review
18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2020, worth a combined $83.4M — down 0.55% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCOR positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was FundX Investment Group, opening a new position worth an estimated $1.82M. The largest seller was Institutional & Family Asset Management, cutting an estimated $5.21M.
- 18 institutional investors held Core Alternative Capital (CCOR) as of Q1 2020, up from 14 in Q4 2019.
- Funds reported $83.4M of Core Alternative Capital stock for Q1 2020, down 0.55% quarter-over-quarter.
- 6 funds opened new Core Alternative Capital positions in Q1 2020 and 1 closed out, a net change of +5 holders.
- The largest Core Alternative Capital buyer in Q1 2020 was FundX Investment Group, an estimated $1.82M added.
- The largest Core Alternative Capital seller in Q1 2020 was Institutional & Family Asset Management, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2020.