Core Alternative Capital
CCOR
CCOR
19 hedge funds and large institutions have $110M invested in Core Alternative Capital in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 17 → 19 (+2)
11.51% more ownership
Funds ownership: 57.28% → 68.79% (+12%)
Holders
19
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$17.1M | |
| 2 | +$7.3M | |
| 3 | +$1.3M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$976K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$741K |
Top Sellers
| 1 | -$312K | |
| 2 | -$261K | |
| 3 | -$192K | |
| 4 |
Rockefeller Capital Management
New York
|
-$145K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$99.7K |