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Core Alternative Capital

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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%)

Holders
5
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.13M
2 +$898K
3 +$47K
4
VF
Virtu Financial
New York
+$5.78K

Top Sellers

1 -$1.65M
2 -$474K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$102M
2
$3.13M
3
$898K
4
$298K
5
$47K
6