Core Alternative Capital
CCOR
16 hedge funds and large institutions have $74.6M invested in Core Alternative Capital in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $70.5M → $74.6M (+$4.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 74.82% → 73.86% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.41M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.58M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.47M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$618K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$2.08M |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 5 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$105K |
CCOR Hedge Fund Activity: Q3 2019 in Review
16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2019, worth a combined $74.6M — up 5.8% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCOR positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.41M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $2.08M sold.
- 16 institutional investors held Core Alternative Capital (CCOR) as of Q3 2019, up from 15 in Q2 2019.
- Funds reported $74.6M of Core Alternative Capital stock for Q3 2019, up 5.8% quarter-over-quarter.
- 4 funds opened new Core Alternative Capital positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Core Alternative Capital buyer in Q3 2019 was Envestnet Asset Management, an estimated $5.41M added.
- The largest Core Alternative Capital seller in Q3 2019 was L.J. Altfest & Co, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2019.