Core Alternative Capital
CCOR
19 hedge funds and large institutions have $110M invested in Core Alternative Capital in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $80.3M → $110M (+$29.4M)
12% more funds holding
Funds holding: 17 → 19 (+2)
11.51% more ownership
Funds ownership: 57.28% → 68.79% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$16.8M |
| 2 |
CAC
Core Alternative Capital
Peachtree Corners,
Georgia
|
+$7.17M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$957K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$306K |
| 2 |
FAG
Financial Advisory Group
Houston,
Texas
|
-$261K |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$192K |
| 4 |
Rockefeller Capital Management
New York
|
-$142K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$97.8K |
CCOR Hedge Fund Activity: Q1 2021 in Review
19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2021, worth a combined $110M — up 37% from $80.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCOR positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Institutional & Family Asset Management, adding an estimated $16.8M. The largest seller was LPL Financial, cutting an estimated $306K.
- 19 institutional investors held Core Alternative Capital (CCOR) as of Q1 2021, up from 17 in Q4 2020.
- Funds reported $110M of Core Alternative Capital stock for Q1 2021, up 37% quarter-over-quarter.
- 4 funds opened new Core Alternative Capital positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest Core Alternative Capital buyer in Q1 2021 was Institutional & Family Asset Management, an estimated $16.8M added.
- The largest Core Alternative Capital seller in Q1 2021 was LPL Financial, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2021.