CCOR icon

Core Alternative Capital
CCOR

Overview Fund Trends Analyst Outlook Journalist POV

5 hedge funds and large institutions have $79.3M invested in Core Alternative Capital in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

12.46% less ownership

Funds ownership: 87.8% → 75.35% (-12%)

26% less capital invested

Capital invested by funds: $107M → $79.3M (-$27.2M)

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
+$1.43M
2
+$686K
3
+$89.1K
4
UBS Group
UBS Group
Switzerland
+$13K

Top Sellers

1
-$26.3M
2
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$72.9M
2
$3.12M
3
$2.31M
4
$975K
5
$13K
6
–