Core Alternative Capital
CCOR
CCOR
40 hedge funds and large institutions have $138M invested in Core Alternative Capital in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Holders
40
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.38M | |
| 2 | +$937K | |
| 3 | +$884K | |
| 4 |
HF
HRT Financial
New York
|
+$858K |
| 5 |
GS
GTS Securities
New York
|
+$478K |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$6.7M | |
| 3 | -$550K | |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$534K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$533K |