Core Alternative Capital
CCOR
CCOR
55 hedge funds and large institutions have $250M invested in Core Alternative Capital in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
65% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 31
Holders
55
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$5.88M | |
| 2 | +$1.14M | |
| 3 | +$1.07M | |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$811K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$683K |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.11M | |
| 3 | -$4.9M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.16M |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$2.49M |