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.
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)
18% less capital invested
Capital invested by funds: $79.3M → $64.7M (-$14.7M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.9K |
| 2 |
VF
Virtu Financial
New York
|
+$5.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$11.1M |
| 2 |
Jane Street
New York
|
-$1.69M |
| 3 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$48.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $60.1M | -$11.1M | -448,924 | -15% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3M | -$48.7K | -1,965 | -2% |
|
|
VF
3
Virtu Financial
New York
| $956K | +$5.38K | +217 | +0.6% |
|
|
4
Jane Street
New York
| $577K | -$1.69M | -68,302 | -74% |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$27.9K | +1,126 | +225% |
|
CCOR Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 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.