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Core Alternative Capital

36 hedge funds and large institutions have $118M invested in Core Alternative Capital in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.13% more ownership

Funds ownership: 67.27%79.4% (+12%)

10% less funds holding

Funds holding: 4036 (-4)

15% less capital invested

Capital invested by funds: $138M → $118M (-$20.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
11
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
1
Institutional & Family Asset Management
Colorado
$38.5M -$1.98M -76,644 -5%
APCM
2
Alaska Permanent Capital Management
Alaska
$20M +$6.41M +248,400 +45%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13M +$80.9K +3,137 +0.6%
AWA
4
Alaska Wealth Advisors
Alaska
$7.93M -$10.3M -401,273 -56%
PFA
5
Petra Financial Advisors
Colorado
$5.67M -$188K -7,297 -3%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$5.54M +$823K +31,910 +17%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$4.89M +$123K +4,761 +2%
SB
8
Strategic Blueprint
Georgia
$4.83M -$604K -23,401 -11%
HH
9
Hilltop Holdings
Texas
$3M -$804K -31,177 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.52M -$398K -15,450 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.25M +$174K +6,747 +8%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$2.19M +$263K +10,183 +13%
FCBT
13
First Citizens Bank & Trust
North Carolina
$2.19M +$268K +10,373 +13%
BPA
14
Beacon Pointe Advisors
California
$986K +$2.79K +108 +0.3%
OMC
15
Old Mission Capital
Illinois
$799K -$120K -4,641 -13%
IAN
16
Integrated Advisors Network
Texas
$670K -$5.93K -230 -0.8%
GS
17
GTS Securities
New York
$404K -$47.3K -1,832 -10%
LPL Financial
18
LPL Financial
California
$358K +$74.4K +2,885 +25%
FHA
19
Flagship Harbor Advisors
Massachusetts
$292K -$64.6K -2,506 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$281K +$291K +11,278 New
CFG
21
Cooper Financial Group
California
$265K -$33.7K -1,306 -11%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$248K -$442K -17,149 -63%
WA
23
Waddell & Associates
Tennessee
$236K -$671K -26,000 -73%
IA
24
IFP Advisors
Florida
$200K -$562K -21,776 -73%
NCM
25
Northwest Capital Management
Oregon
$118K +$80.6K +3,125 +192%

CCOR Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2024, worth a combined $118M — down 15% from $138M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCOR and 1 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $6.41M. The largest seller was Alaska Wealth Advisors, cutting an estimated $10.3M.

  • 36 institutional investors held Core Alternative Capital (CCOR) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $118M of Core Alternative Capital stock for Q2 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Core Alternative Capital positions in Q2 2024 and 5 closed out, a net change of -4 holders.
  • The largest Core Alternative Capital buyer in Q2 2024 was Alaska Permanent Capital Management, an estimated $6.41M added.
  • The largest Core Alternative Capital seller in Q2 2024 was Alaska Wealth Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.