Core Alternative Capital
CCOR
20 hedge funds and large institutions have $120M 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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $110M → $120M (+$9.9M)
5% more funds holding
Funds holding: 19 → 20 (+1)
4.19% less ownership
Funds ownership: 68.79% → 64.59% (-4.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$4.29M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$2.39M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.01M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$773K |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$741K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$689K |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$404K |
| 4 |
CAC
Core Alternative Capital
Peachtree Corners,
Georgia
|
-$336K |
| 5 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$298K |
CCOR Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2021, worth a combined $120M — up 9% from $110M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCOR positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Institutional & Family Asset Management, adding an estimated $4.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $741K sold.
- 20 institutional investors held Core Alternative Capital (CCOR) as of Q2 2021, up from 19 in Q1 2021.
- Funds reported $120M of Core Alternative Capital stock for Q2 2021, up 9% quarter-over-quarter.
- 3 funds opened new Core Alternative Capital positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Core Alternative Capital buyer in Q2 2021 was Institutional & Family Asset Management, an estimated $4.29M added.
- The largest Core Alternative Capital seller in Q2 2021 was Citadel Advisors, an estimated $741K sold.
Based on aggregated 13F filings for Q2 2021.