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Core Alternative Capital
CCOR

Overview Fund Activity

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.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$19.3M
2
IFAM
2
Institutional & Family Asset Management
Colorado
$85.9M
3
CG
3
Colony Group
Massachusetts
$1.87M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.5M
5
SB
5
Strategic Blueprint
Georgia
$1.29M

Top Sellers

1
HH
1
Hilltop Holdings
Texas
$5.8M
2
LPL Financial
2
LPL Financial
California
$0
3
IAN
3
Integrated Advisors Network
Texas
$1.51M
4
WA
4
Waddell & Associates
Tennessee
$593K
5
GIA
5
Gladstone Institutional Advisory
Florida
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$85.9M 2,895,746 +441,279 +18%
FWM
2
Frontier Wealth Management
Missouri
$19.3M 650,852 +650,852 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M 420,988 +54,600 +15%
CAC
4
Core Alternative Capital
Georgia
$7.32M 246,790 +6,053 +3%
HH
5
Hilltop Holdings
Texas
$5.8M 195,721 -112,075 -36%
CAN
6
Cetera Advisor Networks
California
$4.61M 155,422 +5,325 +4%
SPIA
7
Strategic Point Investment Advisors
Rhode Island
$4.53M 152,640 +296 +0.2%
MW
8
MBL Wealth
North Carolina
$3.86M 130,174 +130,174 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.6M 121,501 +14,507 +14%
GIA
10
Gladstone Institutional Advisory
Florida
$2.35M 79,282 -694 -0.9%
CG
11
Colony Group
Massachusetts
$1.87M 63,017 +63,017 New
IAN
12
Integrated Advisors Network
Texas
$1.51M 51,062 -8,079 -14%
SB
13
Strategic Blueprint
Georgia
$1.29M 43,629 +30,073 +222%
SPIA
14
Steward Partners Investment Advisory
New York
$1.26M 42,308 +17,620 +71%
WA
15
Waddell & Associates
Tennessee
$593K 19,995 -795 -4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$593K 20,026 +17,669 +750%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$355K 11,977 +11,977 New
ABC
18
Associated Banc-Corp
Wisconsin
$331K 11,160 +11,160 New
SCM
19
Southport Capital Management
Tennessee
$321K 10,836 +10,836 New
TI
20
Tidal Investments
Wisconsin
$207K 6,987 +10 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$200K 6,756 -154 -2%
HA
22
Herold Advisors
New York
$7K 250 +250 New
APA
23
American Portfolios Advisors
New York
$326 11 – –
LPL Financial
24
LPL Financial
California
– – -8,937 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 -1 -50%
1
2