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Core Alternative Capital
CCOR

Overview Fund Activity

20 hedge funds and large institutions have $119M invested in Core Alternative Capital in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$72.1M
2
GIA
2
Gladstone Institutional Advisory
Florida
$2.35M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.8M
4
HH
4
Hilltop Holdings
Texas
$9.04M
5
CAN
5
Cetera Advisor Networks
California
$4.41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
IAN
3
Integrated Advisors Network
Texas
$1.74M
4
CAC
4
Core Alternative Capital
Georgia
$7.07M
5
SPIA
5
Strategic Point Investment Advisors
Rhode Island
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$72.1M 2,454,467 +143,670 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.8M 366,388 +67,294 +22%
HH
3
Hilltop Holdings
Texas
$9.04M 307,796 +25,873 +9%
CAC
4
Core Alternative Capital
Georgia
$7.07M 240,737 -11,247 -4%
SPIA
5
Strategic Point Investment Advisors
Rhode Island
$4.48M 152,344 -9,984 -6%
CAN
6
Cetera Advisor Networks
California
$4.41M 150,097 +7,962 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.14M 106,994 +5,630 +6%
GIA
8
Gladstone Institutional Advisory
Florida
$2.35M 79,976 +79,976 New
LWP
9
Legacy Wealth Partners
California
$1.76M 59,782 +7,510 +14%
IAN
10
Integrated Advisors Network
Texas
$1.74M 59,141 -13,521 -19%
SPIA
11
Steward Partners Investment Advisory
New York
$725K 24,688 +1,707 +7%
SB
12
Strategic Blueprint
Georgia
$398K 13,556 +6,160 +83%
LPL Financial
13
LPL Financial
California
$263K 8,937 -3,100 -26%
HS
14
Horan Securities
United States
$218K 7,409 +7,409 New
TI
15
Tidal Investments
Wisconsin
$205K 6,977 -431 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$203K 6,910 -13 -0.2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$69K 2,357 -209 -8%
WA
18
Waddell & Associates
Tennessee
$611 20,790 +20,790 New
APA
19
American Portfolios Advisors
New York
$323 11 – –
Citadel Advisors
20
Citadel Advisors
Florida
– – -25,548 Closed
OMC
21
Old Mission Capital
Illinois
– – -23,774 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
IA
23
IFP Advisors
Florida
– – – –
Wells Fargo
24
Wells Fargo
California
$0 2 +1 +100%