Core Alternative Capital
CCOR
72 hedge funds and large institutions have $358M invested in Core Alternative Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.
4% less funds holding
Funds holding: 75 → 72 (-3)
5.25% less ownership
Funds ownership: 74.44% → 69.19% (-5.3%)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
61% less capital inflows, than outflows
Capital inflows: $36.8M | Capital outflows: $93.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$9.46M |
| 2 |
Smart Money Group
Eastland,
Texas
|
+$2.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 4 |
RFG Advisory
Birmingham,
Alabama
|
+$2.69M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Transform Wealth
Greenwood Village,
Colorado
|
-$23.9M |
| 2 |
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$15.5M |
| 3 |
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$10M |
| 4 |
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$5.85M |
| 5 |
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$5.26M |
CCOR Hedge Fund Activity: Q1 2023 in Review
72 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2023, worth a combined $358M — down 18% from $437M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CCOR and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Strategic Point Investment Advisors, adding an estimated $9.46M. The largest seller was Transform Wealth, cutting an estimated $23.9M.
- 72 institutional investors held Core Alternative Capital (CCOR) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $358M of Core Alternative Capital stock for Q1 2023, down 18% quarter-over-quarter.
- 12 funds opened new Core Alternative Capital positions in Q1 2023 and 14 closed out, a net change of -2 holders.
- The largest Core Alternative Capital buyer in Q1 2023 was Strategic Point Investment Advisors, an estimated $9.46M added.
- The largest Core Alternative Capital seller in Q1 2023 was Transform Wealth, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2023.