Core Alternative Capital
CCOR
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.
150% more funds holding
Funds holding: 6 → 15 (+9)
14% more capital invested
Capital invested by funds: $62.1M → $70.5M (+$8.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.72% less ownership
Funds ownership: 76.54% → 74.82% (-1.7%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$2.81M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$2.06M |
| 3 |
Jane Street
New York
|
+$1.28M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$977K |
| 5 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$232K |
| 2 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$28.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.4K |
CCOR Hedge Fund Activity: Q2 2019 in Review
15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2019, worth a combined $70.5M — up 14% from $62.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCOR positions and 0 closed out — a net gain of 9 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Institutional & Family Asset Management, adding an estimated $2.81M. The largest seller was LPL Financial, cutting an estimated $232K.
- 15 institutional investors held Core Alternative Capital (CCOR) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $70.5M of Core Alternative Capital stock for Q2 2019, up 14% quarter-over-quarter.
- 9 funds opened new Core Alternative Capital positions in Q2 2019 and 0 closed out, a net change of +9 holders.
- The largest Core Alternative Capital buyer in Q2 2019 was Institutional & Family Asset Management, an estimated $2.81M added.
- The largest Core Alternative Capital seller in Q2 2019 was LPL Financial, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2019.