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Core Alternative Capital
CCOR

Overview Fund Activity

14 hedge funds and large institutions have $84.2M invested in Core Alternative Capital in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$62.1M
2
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$4.3M
3
HH
3
Hilltop Holdings
Texas
$4.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$474K
5
CAN
5
Cetera Advisor Networks
California
$3.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.43M
2
FIG
2
FundX Investment Group
California
$0
3
IAN
3
Integrated Advisors Network
Texas
$2.98M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WA
5
Waddell & Associates
Tennessee
$754K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$62.1M 2,239,372 +242,326 +12%
HH
2
Hilltop Holdings
Texas
$4.73M 170,505 +22,624 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.43M 159,713 -99,420 -38%
SPIA
4
Strategic Point Investment Advisors
Rhode Island
$4.3M 154,860 +50,130 +48%
CAN
5
Cetera Advisor Networks
California
$3.4M 122,435 +7,425 +6%
IAN
6
Integrated Advisors Network
Texas
$2.98M 107,230 -21,199 -17%
WA
7
Waddell & Associates
Tennessee
$754K 27,190 -12,300 -31%
Citadel Advisors
8
Citadel Advisors
Florida
$474K 17,077 +17,077 New
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$352K 12,705 +6,644 +110%
FAG
10
Financial Advisory Group
Texas
$252K 9,079 – –
LPL Financial
11
LPL Financial
California
$236K 8,496 -2,990 -26%
Osaic Holdings
12
Osaic Holdings
Arizona
$199K 7,188 -682 -9%
IA
13
IFP Advisors
Florida
$6K 203 -919 -82%
FIG
14
FundX Investment Group
California
– – -65,145 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -17,889 Closed
Jane Street
16
Jane Street
New York
– – -8,465 Closed
LSA
17
Lion Street Advisors
Texas
– – -4,996 Closed
US Bancorp
18
US Bancorp
Minnesota
– – -44 Closed
Wells Fargo
19
Wells Fargo
California
$0 1 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –