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Core Alternative Capital
CCOR

Overview Fund Activity

34 hedge funds and large institutions have $74M invested in Core Alternative Capital in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
P
1
&Partners
Tennessee
$629K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.1M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.47M
4
UBS Group
4
UBS Group
Switzerland
$115K
5
IAN
5
Integrated Advisors Network
Texas
$704K

Top Sellers

1
PFA
1
Petra Financial Advisors
Colorado
$0
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.99M
3
SB
3
Strategic Blueprint
Georgia
$794K
4
HH
4
Hilltop Holdings
Texas
$1.63M
5
GM
5
GeoWealth Management
Illinois
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Alaska Permanent Capital Management
Alaska
$19.6M 762,936 -45,097 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.8M 537,938 -5,355 -1%
AWA
3
Alaska Wealth Advisors
Alaska
$11.9M 465,864 -1,355 -0.3%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$7.47M 291,592 +18,706 +7%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$5.24M 204,468 -8,814 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.1M 81,830 +23,607 +41%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.99M 77,468 -190,019 -71%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$1.7M 66,393 -6,170 -9%
FCBT
9
First Citizens Bank & Trust
North Carolina
$1.7M 66,393 -8,261 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.65M 64,308 -15,757 -20%
HH
11
Hilltop Holdings
Texas
$1.63M 63,496 -52,118 -45%
BPA
12
Beacon Pointe Advisors
California
$1.06M 41,428 +1,511 +4%
SB
13
Strategic Blueprint
Georgia
$794K 30,995 -58,517 -65%
IAN
14
Integrated Advisors Network
Texas
$704K 27,471 +1,601 +6%
P
15
&Partners
Tennessee
$629K 24,832 +24,832 New
GM
16
GeoWealth Management
Illinois
$384K 15,001 -46,505 -76%
OMC
17
Old Mission Capital
Illinois
$267K 10,411 -41,472 -80%
FHA
18
Flagship Harbor Advisors
Massachusetts
$246K 9,598 -2,027 -17%
PJWM
19
Philip James Wealth Mangement
Georgia
$245K 9,559 +384 +4%
WA
20
Waddell & Associates
Tennessee
$243K 9,490 – –
CFG
21
Cooper Financial Group
California
$221K 8,638 -373 -4%
NCM
22
Northwest Capital Management
Oregon
$126K 4,919 +25 +0.5%
UBS Group
23
UBS Group
Switzerland
$115K 4,486 +4,225 +1,619%
NA
24
NewEdge Advisors
Louisiana
$74.3K 2,900 -225 -7%
AWM
25
Avior Wealth Management
Nebraska
$70.6K 2,754 -258 -9%
1
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