Core Alternative Capital
CCOR
17 hedge funds and large institutions have $80.3M invested in Core Alternative Capital in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 18 → 17 (-1)
6.04% less ownership
Funds ownership: 63.32% → 57.28% (-6%)
22% less capital inflows, than outflows
Capital inflows: $4.2M | Capital outflows: $5.4M
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.91M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.04M |
| 3 |
LPL Financial
San Diego,
California
|
+$421K |
| 4 |
Cetera Advisor Networks
El Segundo,
California
|
+$346K |
| 5 |
Black Swift Group
Boulder,
Colorado
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$3.83M |
| 2 |
Waddell & Associates
Memphis,
Tennessee
|
-$547K |
| 3 |
Integrated Advisors Network
Dallas,
Texas
|
-$484K |
| 4 |
Hilltop Holdings
Dallas,
Texas
|
-$385K |
| 5 |
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$84.3K |
CCOR Hedge Fund Activity: Q4 2020 in Review
17 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2020, worth a combined $80.3M — up 1.6% from $79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCOR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.91M. The largest seller was Institutional & Family Asset Management, cutting an estimated $3.83M.
- 17 institutional investors held Core Alternative Capital (CCOR) as of Q4 2020, down from 18 in Q3 2020.
- Funds reported $80.3M of Core Alternative Capital stock for Q4 2020, up 1.6% quarter-over-quarter.
- 2 funds opened new Core Alternative Capital positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Core Alternative Capital buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.91M added.
- The largest Core Alternative Capital seller in Q4 2020 was Institutional & Family Asset Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2020.