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Core Alternative Capital

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$997K
2 +$456K
3 +$331K
4
UBS Group
UBS Group
Switzerland
+$159K
5
TC
Trust Company
Kansas
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.1M
2
$997K
3
$456K
4
$397K
5
$331K
6
$200K
7
$97K
8
$3.07K
9