Core Alternative Capital
CCOR
CCOR
75 hedge funds and large institutions have $437M invested in Core Alternative Capital in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 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: →
27% more capital invested
Capital invested by funds: $344M → $437M (+$93.4M)
2.08% less ownership
Funds ownership: 76.53% → 74.44% (-2.1%)
Holders
75
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$16M | |
| 2 | +$8.27M | |
| 3 | +$7.06M | |
| 4 |
VFM
Valley Financial Management
New York
|
+$6.16M |
| 5 |
BFWA
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
|
+$5.8M |
Top Sellers
| 1 | -$9.81M | |
| 2 | -$4.28M | |
| 3 | -$4.13M | |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.46M |
| 5 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$1.21M |