Core Alternative Capital
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
3.94% more ownership
Funds ownership: 80.21% → 84.14% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $64.7M → $61.6M (-$3.08M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$993K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$455K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$158K |
| 5 |
TC
Trust Company
Manhattan,
Kansas
|
+$96.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$2.85M |
| 2 |
VF
Virtu Financial
New York
|
-$956K |
| 3 |
Jane Street
New York
|
-$197K |
| 4 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $59.1M | -$2.85M | -113,562 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $997K | +$993K | +39,544 | New |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $456K | +$455K | +18,111 | New |
|
|
4
Jane Street
New York
| $397K | -$197K | -7,858 | -33% |
|
|
5
Citadel Advisors
Miami,
Florida
| $331K | +$330K | +13,139 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $200K | +$158K | +6,301 | +388% |
|
|
TC
7
Trust Company
Manhattan,
Kansas
| $97K | +$96.3K | +3,834 | New |
|
|
SPIA
8
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.07K | -$20.7K | -825 | -0.7% |
|
|
VF
9
Virtu Financial
New York
| – | -$956K | -39,107 | Closed |
|
CCOR Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2018, worth a combined $61.6M — down 4.8% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCOR positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $993K. The largest seller was Institutional & Family Asset Management, cutting an estimated $2.85M.
- 8 institutional investors held Core Alternative Capital (CCOR) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $61.6M of Core Alternative Capital stock for Q3 2018, down 4.8% quarter-over-quarter.
- 4 funds opened new Core Alternative Capital positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest Core Alternative Capital buyer in Q3 2018 was Susquehanna International Group, an estimated $993K added.
- The largest Core Alternative Capital seller in Q3 2018 was Institutional & Family Asset Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2018.