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Core Alternative Capital

30 hedge funds and large institutions have $203M invested in Core Alternative Capital in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $180M → $203M (+$23.4M)

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.93% less ownership

Funds ownership: 69.23%68.3% (-0.93%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
1
Institutional & Family Asset Management
Colorado
$107M +$9.53M +311,048 +10%
FWM
2
Frontier Wealth Management
Missouri
$22.5M +$1.71M +55,861 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.8M +$4.85M +158,392 +28%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.63M +$6.68M +218,214 New
CAN
5
Cetera Advisor Networks
California
$4.93M +$96K +3,135 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.86M +$348K +11,364 +8%
SPIA
7
Strategic Point Investment Advisors
Rhode Island
$4.69M +$13.5K +440 +0.3%
HH
8
Hilltop Holdings
Texas
$4.67M +$167K +5,442 +4%
FCBT
9
First Citizens Bank & Trust
North Carolina
$3.41M +$3.44M +112,430 New
SB
10
Strategic Blueprint
Georgia
$2.88M +$674K +22,019 +30%
WEPOG
11
Wealth Enhancement & Preservation of GA
Georgia
$2.82M +$2.84M +92,745 New
GIA
12
Gladstone Institutional Advisory
Florida
$2.48M -$53.2K -1,736 -2%
CG
13
Colony Group
Massachusetts
$2.15M +$89.8K +2,931 +4%
PCA
14
Providence Capital Advisors
North Carolina
$2.13M +$2.14K +70 New
TWM
15
Tradition Wealth Management
Minnesota
$1.85M +$1.87M +60,904 New
SPIA
16
Steward Partners Investment Advisory
New York
$1.65M +$407K +13,281 +32%
IA
17
IFP Advisors
Florida
$1.58M +$1.3M +42,533 +309%
BAWC
18
Boyce & Associates Wealth Consulting
Texas
$791K +$797K +26,032 New
IAN
19
Integrated Advisors Network
Texas
$711K -$808K -26,396 -53%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$621K -$1.53K -50 -0.2%
WA
21
Waddell & Associates
Tennessee
$607K
CAC
22
Core Alternative Capital
Georgia
$592K -$6.64M -216,806 -92%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$562K +$165K +5,380 +41%
SCM
24
Southport Capital Management
Tennessee
$374K +$45.3K +1,480 +14%
HS
25
Horan Securities
United States
$361K +$20.5K +669 +6%

CCOR Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2022, worth a combined $203M — up 13% from $180M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCOR positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Institutional & Family Asset Management, adding an estimated $9.53M. The largest seller was Core Alternative Capital, cutting an estimated $6.64M.

  • 30 institutional investors held Core Alternative Capital (CCOR) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $203M of Core Alternative Capital stock for Q1 2022, up 13% quarter-over-quarter.
  • 7 funds opened new Core Alternative Capital positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Core Alternative Capital buyer in Q1 2022 was Institutional & Family Asset Management, an estimated $9.53M added.
  • The largest Core Alternative Capital seller in Q1 2022 was Core Alternative Capital, an estimated $6.64M sold.

Based on aggregated 13F filings for Q1 2022.