Core Alternative Capital
CCOR
5 hedge funds and large institutions have $107M invested in Core Alternative Capital in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
4% more capital invested
Capital invested by funds: $103M → $107M (+$3.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.27% less ownership
Funds ownership: 92.08% → 87.8% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$3.1M |
| 2 |
Jane Street
New York
|
+$890K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$46.9K |
| 4 |
VF
Virtu Financial
New York
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$1.63M |
| 2 |
Goldman Sachs
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $102M | -$1.63M | -63,790 | -2% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.13M | +$3.1M | +121,040 | New |
|
|
3
Jane Street
New York
| $898K | +$890K | +34,774 | New |
|
|
VF
4
Virtu Financial
New York
| $298K | +$5.73K | +224 | +2% |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $47K | +$46.9K | +1,831 | New |
|
|
6
Goldman Sachs
New York
| – | -$474K | -18,720 | Closed |
|
CCOR Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2017, worth a combined $107M — up 3.8% from $103M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCOR positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Strategic Point Investment Advisors, opening a new position worth an estimated $3.1M. The largest seller was Institutional & Family Asset Management, cutting an estimated $1.63M.
- 5 institutional investors held Core Alternative Capital (CCOR) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $107M of Core Alternative Capital stock for Q4 2017, up 3.8% quarter-over-quarter.
- 3 funds opened new Core Alternative Capital positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest Core Alternative Capital buyer in Q4 2017 was Strategic Point Investment Advisors, an estimated $3.1M added.
- The largest Core Alternative Capital seller in Q4 2017 was Institutional & Family Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2017.