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Core Alternative Capital
CCOR

Overview Fund Activity

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
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

1
UBS Group
UBS Group
Switzerland
$40K
2
VF
Virtu Financial
New York
$956K

Top Sellers

1
IFAM
Institutional & Family Asset Management
Colorado
$60.1M
2
Jane Street
Jane Street
New York
$577K
3
SPIA
Strategic Point Investment Advisors
Rhode Island
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$60.1M -$11M -448,924 -15%
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$3M -$48K -1,965 -2%
VF
3
Virtu Financial
New York
$956K +$5.31K +217 +0.6%
Jane Street
4
Jane Street
New York
$577K -$1.67M -68,302 -74%
UBS Group
5
UBS Group
Switzerland
$40K +$27.7K +1,126 +225%