Core Alternative Capital
CCOR
18 hedge funds and large institutions have $79M invested in Core Alternative Capital in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | 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)
1.97% less ownership
Funds ownership: 65.29% → 63.32% (-2%)
6% less capital invested
Capital invested by funds: $84.2M → $79M (-$5.23M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.35M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.6M |
| 3 |
LWPC
Legacy Wealth Partners (California)
Calabasas,
California
|
+$1.19M |
| 4 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$270K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$474K |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$388K |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$207K |
| 5 |
Rockefeller Capital Management
New York
|
-$184K |
CCOR Hedge Fund Activity: Q3 2020 in Review
18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2020, worth a combined $79M — down 6.2% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCOR positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Hilltop Holdings, adding an estimated $3.35M. The largest seller was Institutional & Family Asset Management, cutting an estimated $10.7M.
- 18 institutional investors held Core Alternative Capital (CCOR) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $79M of Core Alternative Capital stock for Q3 2020, down 6.2% quarter-over-quarter.
- 5 funds opened new Core Alternative Capital positions in Q3 2020 and 1 closed out, a net change of +4 holders.
- The largest Core Alternative Capital buyer in Q3 2020 was Hilltop Holdings, an estimated $3.35M added.
- The largest Core Alternative Capital seller in Q3 2020 was Institutional & Family Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2020.