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Core Alternative Capital
CCOR

Overview Fund Activity

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.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$67M
2
CAC
2
Core Alternative Capital
Georgia
$7.31M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.67M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$741K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$349K
2
FAG
2
Financial Advisory Group
Texas
$0
3
BSG
3
Black Swift Group
Colorado
$0
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$74K
5
IAN
5
Integrated Advisors Network
Texas
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$67M 2,310,797 +591,314 +34%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.67M 299,094 +44,970 +18%
HH
3
Hilltop Holdings
Texas
$8.17M 281,923 +4,451 +2%
CAC
4
Core Alternative Capital
Georgia
$7.31M 251,984 +251,984 New
SPIA
5
Strategic Point Investment Advisors
Rhode Island
$4.71M 162,328 +748 +0.5%
CAN
6
Cetera Advisor Networks
California
$4.12M 142,135 +5,790 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.94M 101,364 +33,666 +50%
IAN
8
Integrated Advisors Network
Texas
$2.11M 72,662 -3,440 -5%
LWP
9
Legacy Wealth Partners
California
$1.52M 52,272 +6,688 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$741K 25,548 +25,548 New
OMC
11
Old Mission Capital
Illinois
$689K 23,774 +23,774 New
SPIA
12
Steward Partners Investment Advisory
New York
$666K 22,981 +15,030 +189%
LPL Financial
13
LPL Financial
California
$349K 12,037 -10,768 -47%
TI
14
Tidal Investments
Wisconsin
$215K 7,408 -22 -0.3%
SB
15
Strategic Blueprint
Georgia
$214K 7,396 +7,396 New
Osaic Holdings
16
Osaic Holdings
Arizona
$201K 6,923 +231 +3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$74K 2,566 -5,011 -66%
APA
18
American Portfolios Advisors
New York
$319 11 – –
FAG
19
Financial Advisory Group
Texas
– – -9,108 Closed
BSG
20
Black Swift Group
Colorado
– – -6,694 Closed
IA
21
IFP Advisors
Florida
– – – –
Wells Fargo
22
Wells Fargo
California
$0 1 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –