Core Alternative Capital
CCOR
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.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$736K |
| 2 |
UBS Group
Zurich,
Switzerland
|
$398K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $57.1M | -$5.29M | -198,805 | -8% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.2M | -$40.5K | -1,525 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$152K | +5,706 | +14% |
|
|
4
Jane Street
New York
| $736K | +$317K | +11,908 | +76% |
|
|
5
UBS Group
Zurich,
Switzerland
| $398K | +$187K | +7,038 | +89% |
|
6
Citadel Advisors
Miami,
Florida
| $218K | -$131K | -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 |
|