Core Alternative Capital
CCOR
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.
2.44% more ownership
Funds ownership: 64.83% → 67.27% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $164M → $138M (-$26M)
17% less funds holding
Funds holding: 48 → 40 (-8)
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$1.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$956K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$901K |
| 4 |
HF
HRT Financial
New York
|
+$875K |
| 5 |
GS
GTS Securities
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$13.5M |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$6.83M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$550K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$543K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$534K |
CCOR Hedge Fund Activity: Q1 2024 in Review
40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2024, worth a combined $138M — down 16% from $164M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCOR and 4 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 8 added.
The largest buyer was Alaska Wealth Advisors, adding an estimated $1.4M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.
- 40 institutional investors held Core Alternative Capital (CCOR) as of Q1 2024, down from 48 in Q4 2023.
- Funds reported $138M of Core Alternative Capital stock for Q1 2024, down 16% quarter-over-quarter.
- 4 funds opened new Core Alternative Capital positions in Q1 2024 and 12 closed out, a net change of -8 holders.
- The largest Core Alternative Capital buyer in Q1 2024 was Alaska Wealth Advisors, an estimated $1.4M added.
- The largest Core Alternative Capital seller in Q1 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2024.