Core Alternative Capital
CCOR
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.
48% more capital inflows, than outflows
Capital inflows: $9.8M | Capital outflows: $6.66M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.65% less ownership
Funds ownership: 76.94% → 65.29% (-12%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
22% less funds holding
Funds holding: 18 → 14 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$6.89M |
| 2 |
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$1.43M |
| 3 |
Hilltop Holdings
Dallas,
Texas
|
+$643K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$486K |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.83M |
| 2 |
FundX Investment Group
San Francisco,
California
|
-$1.86M |
| 3 |
Integrated Advisors Network
Dallas,
Texas
|
-$603K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 5 |
Waddell & Associates
Memphis,
Tennessee
|
-$350K |
CCOR Hedge Fund Activity: Q2 2020 in Review
14 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2020, worth a combined $84.2M — up 0.99% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCOR and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Institutional & Family Asset Management, adding an estimated $6.89M. The largest seller was Envestnet Asset Management, cutting an estimated $2.83M.
- 14 institutional investors held Core Alternative Capital (CCOR) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $84.2M of Core Alternative Capital stock for Q2 2020, up 0.99% quarter-over-quarter.
- 1 fund opened new Core Alternative Capital positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest Core Alternative Capital buyer in Q2 2020 was Institutional & Family Asset Management, an estimated $6.89M added.
- The largest Core Alternative Capital seller in Q2 2020 was Envestnet Asset Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2020.