Core Alternative Capital
CCOR
CCOR
18 hedge funds and large institutions have $79M invested in Core Alternative Capital in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $84.2M → $79M (-$5.23M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Holders
18
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.34M | |
| 2 | +$1.6M | |
| 3 | +$1.18M | |
| 4 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$269K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$252K |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$474K | |
| 3 | -$387K | |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$206K |
| 5 |
Rockefeller Capital Management
New York
|
-$183K |