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.
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
3% less capital invested
Capital invested by funds: $64.6M → $62.8M (-$1.81M)
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 |
CCOR Hedge Fund Activity: Q4 2018 in Review
6 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2018, worth a combined $62.8M — down 2.8% from $64.6M 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, down 2.8% 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.