Core Alternative Capital
CCOR
CCOR
36 hedge funds and large institutions have $191M invested in Core Alternative Capital in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.89% less ownership
Funds ownership: 68.3% → 65.41% (-2.9%)
6% less capital invested
Capital invested by funds: $203M → $191M (-$12.1M)
Holders
36
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.04M | |
| 2 | +$2.42M | |
| 3 | +$2.17M | |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$2.15M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$1.01M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$10.2M | |
| 3 | -$2.13M | |
| 4 |
Rockefeller Capital Management
New York
|
-$539K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$21.1K |