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Core Alternative Capital
CCOR

Overview Fund Activity

36 hedge funds and large institutions have $191M invested in Core Alternative Capital in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.04M
2
OMC
2
Old Mission Capital
Illinois
$2.42M
3
CP
3
Capital Planning
Washington
$2.17M
4
TWM
4
Tradition Wealth Management
Minnesota
$4.02M
5
AWM
5
Axxcess Wealth Management
California
$1.01M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$701K
2
IFAM
2
Institutional & Family Asset Management
Colorado
$98M
3
PCA
3
Providence Capital Advisors
North Carolina
$0
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$85K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$98M -$10.2M -333,854 -9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23M +$997K +32,504 +5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.4M +$712K +23,200 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$7.04M +$7.04M +229,514 New
CAN
5
Cetera Advisor Networks
California
$5.32M +$337K +10,989 +7%
HH
6
Hilltop Holdings
Texas
$5.24M +$519K +16,912 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.08M +$173K +5,653 +4%
SPIA
8
Strategic Point Investment Advisors
Rhode Island
$4.74M +$4.45K +145 +0.1%
TWM
9
Tradition Wealth Management
Minnesota
$4.02M +$2.15M +70,107 +115%
FCBT
10
First Citizens Bank & Trust
North Carolina
$3.93M +$486K +15,832 +14%
SB
11
Strategic Blueprint
Georgia
$3.65M +$742K +24,179 +26%
WEPOG
12
Wealth Enhancement & Preservation of GA
Georgia
$2.83M +$18.3K +605 +0.7%
GIA
13
Gladstone Institutional Advisory
Florida
$2.49M -$15.7K -512 -0.6%
OMC
14
Old Mission Capital
Illinois
$2.42M +$2.42M +78,763 New
CP
15
Capital Planning
Washington
$2.17M +$2.17M +70,625 New
CG
16
Colony Group
Massachusetts
$2.16M -$10.8K -352 -0.5%
SPIA
17
Steward Partners Investment Advisory
New York
$1.68M +$9.91K +323 +0.6%
IA
18
IFP Advisors
Florida
$1.58M – – –
WA
19
Waddell & Associates
Tennessee
$1.1M +$491K +16,000 +80%
BAWC
20
Boyce & Associates Wealth Consulting
Texas
$1.08M +$282K +9,193 +35%
AWM
21
Axxcess Wealth Management
California
$1.01M +$1.01M +33,047 New
Osaic Holdings
22
Osaic Holdings
Arizona
$918K +$737K +24,056 +408%
IAN
23
Integrated Advisors Network
Texas
$718K – – –
FWM
24
Frontier Wealth Management
Missouri
$701K -$21.7M -709,505 -97%
CAC
25
Core Alternative Capital
Georgia
$598K – – –
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