Core Alternative Capital
CCOR
CCOR
8 hedge funds and large institutions have $61.6M invested in Core Alternative Capital in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $59.1M | -$2.86M | -113,562 | -5% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $997K | +$997K | +39,544 | New |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $456K | +$456K | +18,111 | New |
|
4
Jane Street
New York
| $397K | -$198K | -7,858 | -33% |
|
5
Citadel Advisors
Miami,
Florida
| $331K | +$331K | +13,139 | New |
|
6
UBS Group
Zurich,
Switzerland
| $200K | +$159K | +6,301 | +388% |
|
|
TC
7
Trust Company
Manhattan,
Kansas
| $97K | +$97K | +3,834 | New |
|
|
SPIA
8
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.07K | -$21 | -825 | -0.7% |
|
|
VF
9
Virtu Financial
New York
| – | -$956K | -39,107 | Closed |
|