Core Alternative Capital
CCOR
55 hedge funds and large institutions have $250M invested in Core Alternative Capital in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 10 closing their positions.
2.08% more ownership
Funds ownership: 66.27% → 68.35% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 58 → 55 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
58% less capital inflows, than outflows
Capital inflows: $15.5M | Capital outflows: $37M
65% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$5.94M |
| 2 |
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$1.16M |
| 3 |
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.08M |
| 4 |
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$820K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$10.4M |
| 2 |
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$7.19M |
| 3 |
Nilsine Partners
Greenwood Village,
Colorado
|
-$4.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.2M |
| 5 |
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$2.49M |
CCOR Hedge Fund Activity: Q3 2023 in Review
55 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2023, worth a combined $250M — down 8.9% from $275M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CCOR and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 11 added.
The largest buyer was Institutional & Family Asset Management, adding an estimated $5.94M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $10.4M.
- 55 institutional investors held Core Alternative Capital (CCOR) as of Q3 2023, down from 58 in Q2 2023.
- Funds reported $250M of Core Alternative Capital stock for Q3 2023, down 8.9% quarter-over-quarter.
- 8 funds opened new Core Alternative Capital positions in Q3 2023 and 10 closed out, a net change of -2 holders.
- The largest Core Alternative Capital buyer in Q3 2023 was Institutional & Family Asset Management, an estimated $5.94M added.
- The largest Core Alternative Capital seller in Q3 2023 was Alaska Permanent Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2023.