Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Listed Fds Tr (CCOR)

24 + Investors. Track Smart Money conviction in CCOR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — CCOR

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 46% of 3.0Y high

46% of all-time peak
Only 24 funds hold CCOR today versus a peak of 52 funds at 2023 Q2 — just 46% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold CCOR compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

10 buying13 selling
Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 25% medium ■ 12% new
15 out of 24 hedge funds have held CCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

2 → 6 → 6 → 6 → 4 new funds/Q
New funds entering each quarter: 6 → 6 → 6 → 4. CCOR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 8% 1-2yr ■ 17% new
Of 24 current holders: 18 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
5 of 24 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCOR

In 2026 Q1, 10 hedge funds were net buyers of CCOR (4 opened a new position, 6 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 24.

Hedge Fund Ownership: CCOR

How many hedge funds hold CCOR — quarterly history vs. share price
Quarterly hedge fund ownership of CCOR vs. share price

Market Analysis: CCOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCOR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Listed Fds Tr (CCOR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCOR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
CCOR
-1.2%
SPY
+14.1%

CCOR outperformed SPY by -15.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CCOR
+0.9%
SPY
+0.3%

Since the filing became public, CCOR outperformed SPY by +0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CCOR
24 + Investors

Track Smart Money conviction in CCOR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 27 -11.11%
13F Shares 816K 1M -31.81%
Total Value $21M $31M -32.32%
New Positions 4 6 -2
Increased Positions 6 5 +1
Closed Positions 7 5 +2
Reduced Positions 6 9 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCOR

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Financial Highlights

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Institutional Holders (2026 Q1)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCOR. Verified SEC 13F-HR filings.

QUARTER:
Top 23 CCOR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Focused Alpha, LLC 0.91% 112,983 $2.9M
2 Hilltop Holdings Inc. 0.11% 47,792 $1.2M
3 Cwm, LLC 0.02% 332,642 $8.7M
4 Gts Securities LLC 0.02% 16,572 $432K
5 Waddell & Associates, LLC 0.01% 9,490 $247K
6 Integrated Advisors Network LLC 0.01% 8,937 $233K
7 Old Mission Capital LLC 0.01% 28,852 $752K
8 Captrust Financial Advisors 0.01% 143,859 $3.8M
9 Beacon Pointe Advisors, LLC 0.00% 29,691 $774K
10 Focus Partners Wealth 0.00% 68,709 $1.8M
11 Private Wealth Asset Management, LLC 0.00% 289 $8K
12 Advisory Services Network, LLC 0.00% 1,477 $39K
13 Smartleaf Asset Management LLC 0.00% 118 $3K
14 Aptus Capital Advisors, LLC 0.00% 250 $7K
15 IFP Advisors, Inc 0.00% 62 $2K
16 Susquehanna International Group, LLP 0.00% 9,342 $244K
17 TD Waterhouse Canada Inc. 0.00% 219 $6K
18 Morgan Stanley 0.00% 3,900 $102K
19 Jones Financial Companies Lllp 0.00% 195 $5K
20 Osaic Holdings, INC. 0.00% 50 $1K
21 Qube Research & Technologies Ltd 0.00% 47 $1K
22 UBS Group AG 0.00% 30 —
23 Wells Fargo & Company/Mn 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Listed Fds Tr (CCOR)

What does the Smart Money Trend signal show for CCOR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CCOR?

More sellers than buyers — 43% buying: Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCOR holders?

Smaller funds dominant — 2% AUM from top-100: 5 of 24 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCOR?

62% of holders stayed for 2+ years: 15 out of 24 hedge funds have held CCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Listed Fds Tr (CCOR) following the 2026 Q1 hedge fund 13F filings?

As of today, CCOR has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.6%. Since the quarter end (March 31, 2026), CCOR has gained -1.2% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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