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Core Alternative Capital

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.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

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

Holders
6
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 +$805K
2 +$106K

Top Sellers

1 -$1.2M
2 -$419K
3 -$381K
4
Jane Street
Jane Street
New York
-$370K
5
Citadel Advisors
Citadel Advisors
Florida
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.6M
2
$3.13M
3
$805K
4
$378K
5
$106K
6
$19K
7
8