Core Alternative Capital
CCOR
6 hedge funds and large institutions have $62.8M invested in Core Alternative Capital in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $61.6M → $62.8M (+$1.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5.35% less ownership
Funds ownership: 84.14% → 78.79% (-5.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$182K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$5.13M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$456K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127K |
| 4 |
TC
Trust Company
Manhattan,
Kansas
|
-$97K |
| 5 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $57.1M | -$5.13M | -198,805 | -8% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.2M | -$39.4K | -1,525 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$147K | +5,706 | +14% |
|
|
4
Jane Street
New York
| $736K | +$308K | +11,908 | +76% |
|
|
5
UBS Group
Zurich,
Switzerland
| $398K | +$182K | +7,038 | +89% |
|
|
6
Citadel Advisors
Miami,
Florida
| $218K | -$127K | -4,925 | -37% |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| – | -$456K | -18,111 | Closed |
|
|
TC
8
Trust Company
Manhattan,
Kansas
| – | -$97K | -3,834 | Closed |
|
CCOR Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2018, worth a combined $62.8M — up 2% from $61.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCOR and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $308K. The largest seller was Institutional & Family Asset Management, cutting an estimated $5.13M.
- 6 institutional investors held Core Alternative Capital (CCOR) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $62.8M of Core Alternative Capital stock for Q4 2018, up 2% quarter-over-quarter.
- 0 funds opened new Core Alternative Capital positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Core Alternative Capital buyer in Q4 2018 was Jane Street, an estimated $308K added.
- The largest Core Alternative Capital seller in Q4 2018 was Institutional & Family Asset Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2018.