Core Alternative Capital
CCOR
CCOR
35 hedge funds and large institutions have $117M invested in Core Alternative Capital in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Holders
35
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$6.21M | |
2 | +$795K | |
3 | +$281K | |
4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$259K |
5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$254K |
Top Sellers
1 | -$10M | |
2 | -$2.61M | |
3 | -$1.91M | |
4 |
CP
Capital Planning
Bellevue,
Washington
|
-$1.03M |
5 |
HF
HRT Financial
New York
|
-$858K |