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Core Alternative Capital
CCOR

Overview Fund Activity

51 hedge funds and large institutions have $344M invested in Core Alternative Capital in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.88%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
21
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$52.9M
2
AWA
2
Alaska Wealth Advisors
Alaska
$35.3M
3
TW
3
Transform Wealth
Colorado
$24.7M
4
WEPOG
4
Wealth Enhancement & Preservation of GA
Georgia
$11.2M
5
ACM
5
Arlington Capital Management
Illinois
$8.26M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$879K
2
OMC
2
Old Mission Capital
Illinois
$0
3
IFAM
3
Institutional & Family Asset Management
Colorado
$93.2M
4
CP
4
Capital Planning
Washington
$715K
5
MWM
5
Meridian Wealth Management
Kentucky
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$93.2M 3,139,185 -56,462 -2%
APCM
2
Alaska Permanent Capital Management
Alaska
$52.9M 1,781,664 +1,773,214 +20,985%
AWA
3
Alaska Wealth Advisors
Alaska
$35.3M 1,189,372 +1,189,372 New
TW
4
Transform Wealth
Colorado
$24.7M 831,629 +831,629 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24.2M 815,039 +65,427 +9%
SPIA
6
Strategic Point Investment Advisors
Rhode Island
$11.5M 388,300 +233,840 +151%
WEPOG
7
Wealth Enhancement & Preservation of GA
Georgia
$11.2M 378,051 +284,701 +305%
ACM
8
Arlington Capital Management
Illinois
$8.26M 278,044 +278,044 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$7.72M 259,990 +18,576 +8%
QA
10
Quantitative Advantage
Minnesota
$6.31M 212,444 +212,444 New
TWM
11
Tradition Wealth Management
Minnesota
$6.15M 207,076 +76,065 +58%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$5.62M 189,319 +186,532 +6,693%
CAN
13
Cetera Advisor Networks
California
$5.32M 178,938 +5,462 +3%
HH
14
Hilltop Holdings
Texas
$5.13M 172,715 +1,913 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.87M 163,843 -1,725 -1%
FCBT
16
First Citizens Bank & Trust
North Carolina
$4.2M 141,317 +13,055 +10%
SB
17
Strategic Blueprint
Georgia
$3.82M 128,433 +9,484 +8%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.62M 121,747 +121,747 New
VFM
19
Valley Financial Management
New York
$3.31M 111,387 +111,387 New
AWM
20
Axxcess Wealth Management
California
$3.14M 105,600 +72,553 +220%
GIA
21
Gladstone Institutional Advisory
Florida
$2.88M 96,855 +15,542 +19%
IA
22
IFP Advisors
Florida
$2.15M 77,065 +20,750 +37%
CG
23
Colony Group
Massachusetts
$2.1M 70,780 +335 +0.5%
OCM
24
One Capital Management
California
$2.1M 70,670 +70,670 New
SPIA
25
Steward Partners Investment Advisory
New York
$1.62M 54,585 -94 -0.2%
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