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Core Alternative Capital
CCOR

Overview Fund Activity

15 hedge funds and large institutions have $70.5M invested in Core Alternative Capital in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+9
Holders Change %
+150%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$61M
2
LJAC
2
L.J. Altfest & Co
New York
$2.08M
3
Jane Street
3
Jane Street
New York
$1.67M
4
CAN
4
Cetera Advisor Networks
California
$980K
5
FAG
5
Financial Advisory Group
Texas
$249K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$579K
2
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$3.13M
3
UBS Group
3
UBS Group
Switzerland
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$61M +$2.82M +103,321 +5%
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$3.13M -$28.3K -1,035 -0.9%
LJAC
3
L.J. Altfest & Co
New York
$2.08M +$2.08M +76,002 New
Jane Street
4
Jane Street
New York
$1.67M +$1.29M +47,149 +337%
CAN
5
Cetera Advisor Networks
California
$980K +$980K +35,985 New
LPL Financial
6
LPL Financial
California
$579K -$233K -8,541 -29%
FAG
7
Financial Advisory Group
Texas
$249K +$249K +9,079 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$223K +$223K +8,185 New
Citadel Advisors
9
Citadel Advisors
Florida
$208K +$208K +7,630 New
AG
10
Advisor Group
Arizona
$107K – – –
William Blair & Company
11
William Blair & Company
Illinois
$104K +$104K +3,824 New
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$61K +2,231 New
FANJ
13
Financial Architects (New Jersey)
New Jersey
$48K +$48K +1,745 New
UBS Group
14
UBS Group
Switzerland
$7K -$12.6K -456 -64%