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Core Alternative Capital
CCOR

Overview Fund Activity

28 hedge funds and large institutions have $180M invested in Core Alternative Capital in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$100M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.4M
3
SB
3
Strategic Blueprint
Georgia
$2.27M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.63M
5
FWM
5
Frontier Wealth Management
Missouri
$21.1M

Top Sellers

1
HH
1
Hilltop Holdings
Texas
$4.62M
2
ABC
2
Associated Banc-Corp
Wisconsin
$0
3
CAC
3
Core Alternative Capital
Georgia
$7.36M
4
IAN
4
Integrated Advisors Network
Texas
$1.55M
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$100M 3,218,453 +322,707 +11%
FWM
2
Frontier Wealth Management
Missouri
$21.1M 676,512 +25,660 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.4M 558,716 +137,728 +33%
CAC
4
Core Alternative Capital
Georgia
$7.36M 236,306 -10,484 -4%
CAN
5
Cetera Advisor Networks
California
$4.97M 159,352 +3,930 +3%
SPIA
6
Strategic Point Investment Advisors
Rhode Island
$4.8M 153,875 +1,235 +0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.63M 148,551 +27,050 +22%
HH
8
Hilltop Holdings
Texas
$4.62M 148,448 -47,273 -24%
GIA
9
Gladstone Institutional Advisory
Florida
$2.6M 83,561 +4,279 +5%
SB
10
Strategic Blueprint
Georgia
$2.27M 72,751 +29,122 +67%
CG
11
Colony Group
Massachusetts
$2.12M 67,866 +4,849 +8%
IAN
12
Integrated Advisors Network
Texas
$1.55M 49,814 -1,248 -2%
SPIA
13
Steward Partners Investment Advisory
New York
$1.28M 41,075 -1,233 -3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$639K 20,526 +500 +2%
WA
15
Waddell & Associates
Tennessee
$623K 19,995 – –
Jane Street
16
Jane Street
New York
$468K 15,030 +15,030 New
IA
17
IFP Advisors
Florida
$432K 13,782 +13,782 New
CWM
18
Collaborative Wealth Management
Florida
$422K 13,548 +13,548 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$409K 13,136 +1,159 +10%
OMC
20
Old Mission Capital
Illinois
$356K 11,413 +11,413 New
HS
21
Horan Securities
United States
$350K 11,218 +11,218 New
SCM
22
Southport Capital Management
Tennessee
$338K 10,836 – –
TI
23
Tidal Investments
Wisconsin
$218K 6,989 +2 +0%
LPL Financial
24
LPL Financial
California
$202K 6,473 +6,473 New
Osaic Holdings
25
Osaic Holdings
Arizona
$196K 6,304 -452 -7%
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