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Core Alternative Capital
CCOR

Overview Fund Activity

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.

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HH
1
Hilltop Holdings
Texas
$8.07M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.02M
3
LWP
3
Legacy Wealth Partners
California
$1.18M
4
SPIA
4
Strategic Point Investment Advisors
Rhode Island
$4.56M
5
TI
5
Tidal Investments
Wisconsin
$252K

Top Sellers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$51.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
IAN
3
Integrated Advisors Network
Texas
$2.59M
4
WA
4
Waddell & Associates
Tennessee
$547K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$51.4M 1,855,488 -383,884 -17%
HH
2
Hilltop Holdings
Texas
$8.07M 291,148 +120,643 +71%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.02M 217,305 +57,592 +36%
SPIA
4
Strategic Point Investment Advisors
Rhode Island
$4.56M 164,573 +9,713 +6%
CAN
5
Cetera Advisor Networks
California
$3.44M 124,080 +1,645 +1%
IAN
6
Integrated Advisors Network
Texas
$2.59M 93,285 -13,945 -13%
LWP
7
Legacy Wealth Partners
California
$1.18M 42,713 +42,713 New
WA
8
Waddell & Associates
Tennessee
$547K 19,740 -7,450 -27%
FAG
9
Financial Advisory Group
Texas
$252K 9,079 – –
TI
10
Tidal Investments
Wisconsin
$252K 9,104 +9,104 New
LPL Financial
11
LPL Financial
California
$218K 7,871 -625 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$190K 6,841 -347 -5%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$168K 6,086 -6,619 -52%
SPIA
14
Steward Partners Investment Advisory
New York
$47K 1,700 +1,700 New
UBS Group
15
UBS Group
Switzerland
$7K 238 +238 New
IA
16
IFP Advisors
Florida
$6K 203 – –
APA
17
American Portfolios Advisors
New York
$305 11 +11 New
Citadel Advisors
18
Citadel Advisors
Florida
– – -17,077 Closed
Wells Fargo
19
Wells Fargo
California
$0 1 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –