Core Alternative Capital
CCOR
58 hedge funds and large institutions have $275M invested in Core Alternative Capital in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 19 closing their positions.
2.93% less ownership
Funds ownership: 69.19% → 66.27% (-2.9%)
19% less funds holding
Funds holding: 72 → 58 (-14)
23% less capital invested
Capital invested by funds: $358M → $275M (-$83.1M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
65% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$6.56M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$3.04M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$2.39M |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$912K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFM
Valley Financial Management
New York
|
-$7.88M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$7.75M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.06M |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$6.12M |
| 5 |
Rockefeller Capital Management
New York
|
-$5.11M |
CCOR Hedge Fund Activity: Q2 2023 in Review
58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2023, worth a combined $275M — down 23% from $358M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CCOR and 7 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 12 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $6.56M. The largest seller was Valley Financial Management, exiting entirely with an estimated $7.88M sold.
- 58 institutional investors held Core Alternative Capital (CCOR) as of Q2 2023, down from 72 in Q1 2023.
- Funds reported $275M of Core Alternative Capital stock for Q2 2023, down 23% quarter-over-quarter.
- 7 funds opened new Core Alternative Capital positions in Q2 2023 and 19 closed out, a net change of -12 holders.
- The largest Core Alternative Capital buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $6.56M added.
- The largest Core Alternative Capital seller in Q2 2023 was Valley Financial Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2023.