Core Alternative Capital
CCOR
CCOR
48 hedge funds and large institutions have $164M invested in Core Alternative Capital in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
79% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Holders
48
Holding in Top 10
3
Calls
–
Puts
$14K
Top Buyers
| 1 | +$956K | |
| 2 | +$377K | |
| 3 | +$330K | |
| 4 |
Jane Street
New York
|
+$202K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$47.5K |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$18.2M | |
| 3 | -$7.71M | |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$6.53M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$6.05M |