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Core Alternative Capital
CCOR

Overview Fund Activity

40 hedge funds and large institutions have $138M invested in Core Alternative Capital in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
8
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Alaska Wealth Advisors
Alaska
$19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.22M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$5.04M
4
HF
4
HRT Financial
New York
$858K
5
GS
5
GTS Securities
New York
$478K

Top Sellers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$14.7M
2
IFAM
2
Institutional & Family Asset Management
Colorado
$42.9M
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$0
4
IA
4
IFG Advisory
Georgia
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$87.9K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$42.9M 1,621,100 -253,169 -14%
AWA
2
Alaska Wealth Advisors
Alaska
$19M 719,615 +52,044 +8%
APCM
3
Alaska Permanent Capital Management
Alaska
$14.7M 553,849 -499,315 -47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.7M 517,866 +5,394 +1%
PFA
5
Petra Financial Advisors
Colorado
$6.21M 234,720 -10,148 -4%
SB
6
Strategic Blueprint
Georgia
$5.75M 217,346 +2,979 +1%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$5.07M 191,491 -8,010 -4%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$5.04M 190,387 +33,377 +21%
HH
9
Hilltop Holdings
Texas
$4.01M 151,469 -5,888 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.09M 116,620 -7,124 -6%
PJWM
11
Philip James Wealth Mangement
Georgia
$2.61M 98,657 +12,487 +14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.22M 83,708 +35,403 +73%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$2.06M 77,676 -9,787 -11%
FCBT
14
First Citizens Bank & Trust
North Carolina
$2.05M 77,460 -10,003 -11%
BPA
15
Beacon Pointe Advisors
California
$1.04M 39,459 +8,797 +29%
CP
16
Capital Planning
Washington
$1.03M 38,768 -78 -0.2%
OMC
17
Old Mission Capital
Illinois
$972K 36,702 +11,649 +46%
WA
18
Waddell & Associates
Tennessee
$939K 35,490 – –
HF
19
HRT Financial
New York
$858K 32,418 +32,418 New
IA
20
IFP Advisors
Florida
$789K 29,789 -7,093 -19%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$718K 27,115 -5,518 -17%
IAN
22
Integrated Advisors Network
Texas
$718K 27,116 -150 -0.6%
SPL
23
Smart Portfolios LLC
Washington
$484K 18,283 -31 -0.2%
GS
24
GTS Securities
New York
$478K 18,063 +18,063 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$376K 14,219 -2,575 -15%
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