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CCT

Corporate Capital Trust, Inc.
CCT

Delisted

CCT was delisted on the 19th of December, 2018.

176 hedge funds and large institutions have $570M invested in Corporate Capital Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $428M → $570M (+$142M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 172176 (+4)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
62
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
PVG Asset Management
Colorado
$3.46M +$2.36M +143,507 +173%
MML Investors Services
27
MML Investors Services
Massachusetts
$3.33M +$743K +45,204 +26%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.21M -$209K -12,729 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$2.99M +$1.71M +104,188 +114%
SWM
30
Sequoia Wealth Management
Illinois
$2.67M +$168K +10,200 +6%
KF
31
Krilogy Financial
Missouri
$2.61M -$22.3K -1,355 -0.8%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.52M +$1.37M +83,388 +102%
AR
33
Advisory Research
Illinois
$2.52M -$114K -6,966 -4%
Invesco
34
Invesco
Georgia
$2.4M +$19K +1,154 +0.7%
HAG
35
HighPoint Advisor Group
Illinois
$2.39M -$90.6K -5,515 -3%
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$2.38M -$125K -7,589 -5%
ACP
37
Aveo Capital Partners
Colorado
$2.26M +$26.9K +1,636 +1%
FCH
38
Freestone Capital Holdings
Washington
$2.2M -$249K -15,125 -9%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.02M +$31.3K +1,906 +1%
WA
40
Wealthstar Advisors
Texas
$1.98M -$8.89K -541 -0.4%
KFGK
41
Keystone Financial Group (Kentucky)
Kentucky
$1.93M -$35.1K -2,136 -2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.9M -$247K -15,042 -11%
Goldman Sachs
43
Goldman Sachs
New York
$1.54M +$954K +58,088 +135%
MSAM
44
Moloney Securities Asset Management
Missouri
$1.54M -$13K -790 -0.8%
Jane Street
45
Jane Street
New York
$1.43M +$224K +13,635 +17%
PI
46
PineBridge Investments
New York
$1.42M +$1.4M +85,123 +1,078%
CA
47
Cetera Advisors
Colorado
$1.39M +$3.7K +225 +0.2%
FAIM
48
Financial Advocates Investment Management
Washington
$1.38M -$987K -60,097 -40%
Morgan Stanley
49
Morgan Stanley
New York
$1.38M -$543K -33,024 -27%
GIM
50
Greenwich Investment Management
Connecticut
$1.38M -$7.39K -450 -0.5%

CCT Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Corporate Capital Trust, Inc. (CCT) for Q3 2018, worth a combined $570M — up 33% from $428M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CCT positions and 18 closed out — a net gain of 5 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Ares Management, adding an estimated $17.9M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $15.4M sold.

  • 176 institutional investors held Corporate Capital Trust, Inc. (CCT) as of Q3 2018, up from 172 in Q2 2018.
  • Funds reported $570M of Corporate Capital Trust, Inc. stock for Q3 2018, up 33% quarter-over-quarter.
  • 23 funds opened new Corporate Capital Trust, Inc. positions in Q3 2018 and 18 closed out, a net change of +5 holders.
  • The largest Corporate Capital Trust, Inc. buyer in Q3 2018 was Ares Management, an estimated $17.9M added.
  • The largest Corporate Capital Trust, Inc. seller in Q3 2018 was Cornerstone Wealth Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.