Core Alternative Capital
CCOR
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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12.46% less ownership
Funds ownership: 87.8% → 75.35% (-12%)
26% less capital invested
Capital invested by funds: $107M → $79.3M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
VF
Virtu Financial
New York
|
+$693K |
| 3 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$90K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$26.6M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $72.9M | -$26.6M | -1,048,846 | -27% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.12M | +$90K | +3,553 | +3% |
|
|
3
Jane Street
New York
| $2.31M | +$1.45M | +57,149 | +164% |
|
|
VF
4
Virtu Financial
New York
| $975K | +$693K | +27,345 | +237% |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$12.7K | +500 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| – | -$47K | -1,831 | Closed |
|
CCOR Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2018, worth a combined $79.3M — down 26% from $107M a quarter earlier.
Fund positioning in CCOR was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Institutional & Family Asset Management, cutting an estimated $26.6M.
- 5 institutional investors held Core Alternative Capital (CCOR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $79.3M of Core Alternative Capital stock for Q1 2018, down 26% quarter-over-quarter.
- 1 fund opened new Core Alternative Capital positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Core Alternative Capital buyer in Q1 2018 was Jane Street, an estimated $1.45M added.
- The largest Core Alternative Capital seller in Q1 2018 was Institutional & Family Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2018.