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Core Alternative Capital
CCOR

Overview Fund Activity

48 hedge funds and large institutions have $164M invested in Core Alternative Capital in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
8
Increased
6
Reduced
28
Closed
14
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.33M
2
OMC
2
Old Mission Capital
Illinois
$689K
3
Citadel Advisors
3
Citadel Advisors
Florida
$330K
4
Jane Street
4
Jane Street
New York
$202K
5
ASN
5
Advisory Services Network
Georgia
$47.5K

Top Sellers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$51.5M
2
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$0
3
AWA
3
Alaska Wealth Advisors
Alaska
$18.4M
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$462K
5
LFAS
5
Level Four Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$51.5M -$20.9M -761,506 -29%
APCM
2
Alaska Permanent Capital Management
Alaska
$29M +$3.47K +126 +0%
AWA
3
Alaska Wealth Advisors
Alaska
$18.4M -$7.71M -280,500 -30%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.1M -$1.23M -44,662 -8%
PFA
5
Petra Financial Advisors
Colorado
$6.73M -$809K -29,430 -11%
SB
6
Strategic Blueprint
Georgia
$5.89M -$160K -5,817 -3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$5.48M -$1.05M -38,274 -16%
HH
8
Hilltop Holdings
Texas
$4.33M -$265K -9,624 -6%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.32M -$2.71M -98,489 -39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.4M -$213K -7,741 -6%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$2.4M -$905K -32,922 -27%
FCBT
12
First Citizens Bank & Trust
North Carolina
$2.4M -$905K -32,908 -27%
PJWM
13
Philip James Wealth Mangement
Georgia
$2.37M +$2.37M +86,170 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.33M +$956K +34,776 +257%
CP
15
Capital Planning
Washington
$1.07M -$240K -8,734 -18%
IA
16
IFP Advisors
Florida
$1.01M -$151K -5,501 -13%
WA
17
Waddell & Associates
Tennessee
$976K – – –
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$897K +$897K +32,633 New
BPA
19
Beacon Pointe Advisors
California
$843K -$225K -8,184 -21%
IAN
20
Integrated Advisors Network
Texas
$750K +$742 +27 +0.1%
OMC
21
Old Mission Capital
Illinois
$689K +$377K +13,725 +121%
Osaic Holdings
22
Osaic Holdings
Arizona
$645K -$794K -28,900 -55%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$550K -$10K -365 -2%
CFG
24
Cooper Financial Group
California
$545K -$5.11K -186 -0.9%
IA
25
IFG Advisory
Georgia
$534K -$129K -4,687 -19%
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