Core Alternative Capital
CCOR
6 hedge funds and large institutions have $62.1M invested in Core Alternative Capital in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $62.8M → $62.1M (-$761K)
2.26% less ownership
Funds ownership: 78.79% → 76.54% (-2.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$789K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$410K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$378K |
| 4 |
Jane Street
New York
|
-$363K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $57.6M | -$410K | -15,488 | -0.7% |
|
|
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.13M | -$119K | -4,505 | -4% |
|
|
3
LPL Financial
San Diego,
California
| $805K | +$789K | +29,765 | New |
|
|
4
Jane Street
New York
| $378K | -$363K | -13,692 | -49% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $106K | +$104K | +3,925 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$378K | -14,255 | -95% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -45,250 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$218K | -8,214 | Closed |
|
CCOR Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2019, worth a combined $62.1M — down 1.2% from $62.8M a quarter earlier.
Fund positioning in CCOR was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $789K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.2M sold.
- 6 institutional investors held Core Alternative Capital (CCOR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $62.1M of Core Alternative Capital stock for Q1 2019, down 1.2% quarter-over-quarter.
- 2 funds opened new Core Alternative Capital positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest Core Alternative Capital buyer in Q1 2019 was LPL Financial, an estimated $789K added.
- The largest Core Alternative Capital seller in Q1 2019 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2019.