Core Alternative Capital
CCOR
24 hedge funds and large institutions have $158M invested in Core Alternative Capital in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
32% more capital invested
Capital invested by funds: $120M → $158M (+$38.7M)
20% more funds holding
Funds holding: 20 → 24 (+4)
5.63% more ownership
Funds ownership: 64.59% → 70.23% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$19.5M |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$13.2M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.89M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$3.37M |
| 2 |
LPL Financial
San Diego,
California
|
-$263K |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$243K |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$23.9K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$20.8K |
CCOR Hedge Fund Activity: Q3 2021 in Review
24 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2021, worth a combined $158M — up 32% from $120M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCOR positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $19.5M. The largest seller was Hilltop Holdings, cutting an estimated $3.37M.
- 24 institutional investors held Core Alternative Capital (CCOR) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $158M of Core Alternative Capital stock for Q3 2021, up 32% quarter-over-quarter.
- 7 funds opened new Core Alternative Capital positions in Q3 2021 and 1 closed out, a net change of +6 holders.
- The largest Core Alternative Capital buyer in Q3 2021 was Frontier Wealth Management, an estimated $19.5M added.
- The largest Core Alternative Capital seller in Q3 2021 was Hilltop Holdings, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2021.