Core Alternative Capital
CCOR
3 hedge funds and large institutions have $103M invested in Core Alternative Capital in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
5% more capital invested
Capital invested by funds: $98M → $103M (+$4.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.95% less ownership
Funds ownership: 96.02% → 92.08% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$3.32M |
| 2 |
Goldman Sachs
New York
|
+$469K |
| 3 |
VF
Virtu Financial
New York
|
+$284K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $102M | +$3.32M | +132,356 | +3% |
|
|
2
Goldman Sachs
New York
| $474K | +$469K | +18,720 | New |
|
|
VF
3
Virtu Financial
New York
| $287K | +$284K | +11,321 | New |
|
CCOR Hedge Fund Activity: Q3 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2017, worth a combined $103M — up 4.8% from $98M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCOR positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Institutional & Family Asset Management, adding an estimated $3.32M.
- 3 institutional investors held Core Alternative Capital (CCOR) as of Q3 2017, up from 1 in Q2 2017.
- Funds reported $103M of Core Alternative Capital stock for Q3 2017, up 4.8% quarter-over-quarter.
- 2 funds opened new Core Alternative Capital positions in Q3 2017 and 0 closed out, a net change of +2 holders.
- The largest Core Alternative Capital buyer in Q3 2017 was Institutional & Family Asset Management, an estimated $3.32M added.
Based on aggregated 13F filings for Q3 2017.