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Core Alternative Capital
CCOR

5 hedge funds and large institutions have $64.7M invested in Core Alternative Capital in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.86% more ownership

Funds ownership: 75.35% → 80.21% (+4.9%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less capital inflows, than outflows

Capital inflows: $33.3K | Capital outflows: $12.9M

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$27.9K
2
Virtu Financial
Virtu Financial
New York
+$5.38K

Top Sellers

Rank Fund Capital Flow
1
Institutional & Family Asset Management
Institutional & Family Asset Management
Colorado
-$11.1M
2
Jane Street
Jane Street
New York
-$1.69M
3
Strategic Point Investment Advisors
Strategic Point Investment Advisors
Rhode Island
-$48.7K

CCOR Hedge Fund Activity: Q2 2018 in Review

5 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2018, worth a combined $64.7M — down 18% from $79.3M a quarter earlier.

Fund positioning in CCOR was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $27.9K. The largest seller was Institutional & Family Asset Management, cutting an estimated $11.1M.

  • 5 institutional investors held Core Alternative Capital (CCOR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $64.7M of Core Alternative Capital stock for Q2 2018, down 18% quarter-over-quarter.
  • 0 funds opened new Core Alternative Capital positions in Q2 2018 and 0 closed out.
  • The largest Core Alternative Capital buyer in Q2 2018 was UBS Group, an estimated $27.9K added.
  • The largest Core Alternative Capital seller in Q2 2018 was Institutional & Family Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.