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Core Alternative Capital
CCOR

Overview Fund Activity

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.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
12
Increased
20
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPIA
1
Strategic Point Investment Advisors
Rhode Island
$27.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.87M
3
SMG
3
Smart Money Group
Texas
$2.84M
4
RA
4
RFG Advisory
Alabama
$3.71M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.73M

Top Sellers

1
TW
1
Transform Wealth
Colorado
$240K
2
APCM
2
Alaska Permanent Capital Management
Alaska
$39.3M
3
AWA
3
Alaska Wealth Advisors
Alaska
$26.4M
4
IFAM
4
Institutional & Family Asset Management
Colorado
$78.6M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$78.6M 2,636,501 -191,945 -7%
APCM
2
Alaska Permanent Capital Management
Alaska
$39.3M 1,318,834 -508,174 -28%
SPIA
3
Strategic Point Investment Advisors
Rhode Island
$27.5M 922,356 +310,614 +51%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$27.4M 918,132 +18,498 +2%
AWA
5
Alaska Wealth Advisors
Alaska
$26.4M 883,719 -326,633 -27%
LFAS
6
Level Four Advisory Services
Texas
$15.2M 508,418 +465 +0.1%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$8.69M 291,205 +53,431 +22%
VFM
8
Valley Financial Management
New York
$7.88M 264,222 -42,090 -14%
PFA
9
Petra Financial Advisors
Colorado
$7.59M 256,196 +10,716 +4%
NP
10
Nilsine Partners
Colorado
$7.16M 240,171 +240,171 New
TWM
11
Tradition Wealth Management
Minnesota
$6.93M 232,142 -1,933 -0.8%
QA
12
Quantitative Advantage
Minnesota
$6.76M 226,570 +1,585 +0.7%
FHA
13
Flagship Harbor Advisors
Massachusetts
$6.3M 211,032 -172,681 -45%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5.62M 188,519 -11,041 -6%
BFWA
15
Benchmark Financial Wealth Advisors
Florida
$5.6M 187,799 +3,999 +2%
SB
16
Strategic Blueprint
Georgia
$5.16M 172,892 +28,445 +20%
HH
17
Hilltop Holdings
Texas
$5.04M 168,949 -7,468 -4%
CAN
18
Cetera Advisor Networks
California
$4.93M 165,117 -18,607 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.78M 160,282 -10,055 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.73M 158,410 +66,409 +72%
WEPOG
21
Wealth Enhancement & Preservation of GA
Georgia
$4.34M 145,617 -101,701 -41%
LPAM
22
Lodestar Private Asset Management
California
$4.08M 136,661 -1,250 -0.9%
RA
23
RFG Advisory
Alabama
$3.71M 124,501 +88,151 +243%
GIA
24
Gladstone Institutional Advisory
Florida
$3.18M 106,712 +11,901 +13%
IWM
25
IHT Wealth Management
Illinois
$2.96M 99,190 +8,595 +9%
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