Core Alternative Capital
CCOR
CCOR
72 hedge funds and large institutions have $358M invested in Core Alternative Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
72
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$9.27M | |
| 2 | +$2.87M | |
| 3 | +$2.84M | |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$2.63M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.98M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$15.2M | |
| 3 | -$9.74M | |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$5.73M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$5.15M |