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CCT

Corporate Capital Trust, Inc.
CCT

Delisted

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

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6 hedge funds and large institutions have $421K invested in Corporate Capital Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 176 → 6 (-170)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 168

100% less capital invested

Capital invested by funds: $570M → $421K (-$569M)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-170
Holders Change %
-96.59%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
168
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$124M
2
HI
HBK Investments
Texas
-$44.5M
3
UBS Group
UBS Group
Switzerland
-$39.9M
4
MC
Muzinich & Co
New York
-$36.2M
5
LPL Financial
LPL Financial
California
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
26
Independent Advisor Alliance
North Carolina
– -$5.21M -342,374 Closed
JC
27
JBF Capital
Colorado
– -$4.58M -300,000 Closed
FAAS
28
First Allied Advisory Services
California
– -$3.7M -242,008 Closed
MCM
29
McKinley Capital Management
Alaska
– -$3.59M -235,456 Closed
MIAN
30
Mariner Independent Advisor Network
Kansas
– -$3.52M -230,714 Closed
PAM
31
PVG Asset Management
Colorado
– -$3.46M -226,687 Closed
IA
32
IFP Advisors
Florida
– -$3.46M -226,668 Closed
MML Investors Services
33
MML Investors Services
Massachusetts
– -$3.33M -218,101 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$3.21M -210,381 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$2.99M -195,907 Closed
SWM
36
Sequoia Wealth Management
Illinois
– -$2.67M -175,208 Closed
KF
37
Krilogy Financial
Missouri
– -$2.61M -170,784 Closed
HAG
38
HighPoint Advisor Group
Illinois
– -$2.39M -166,600 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$2.52M -164,879 Closed
AR
40
Advisory Research
Illinois
– -$2.52M -164,812 Closed
ACP
41
Aveo Capital Partners
Colorado
– -$2.26M -157,144 Closed
Invesco
42
Invesco
Georgia
– -$2.4M -157,078 Closed
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
– -$2.38M -156,164 Closed
FCH
44
Freestone Capital Holdings
Washington
– -$2.2M -144,322 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– -$2.02M -131,948 Closed
WA
46
Wealthstar Advisors
Texas
– -$1.98M -129,431 Closed
KFGK
47
Keystone Financial Group (Kentucky)
Kentucky
– -$1.93M -126,444 Closed
RJFSA
48
Raymond James Financial Services Advisors
Florida
– -$1.9M -124,557 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$1.54M -101,261 Closed
MSAM
50
Moloney Securities Asset Management
Missouri
– -$1.54M -101,089 Closed
1
2
3 4 5

CCT Hedge Fund Activity: Q4 2018 in Review

6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Corporate Capital Trust, Inc. (CCT) for Q4 2018, worth a combined $421K — down 100% from $570M a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of CCT and 1 opened new positions — a net loss of 167 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $124M sold.

  • 6 institutional investors held Corporate Capital Trust, Inc. (CCT) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $421K of Corporate Capital Trust, Inc. stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Corporate Capital Trust, Inc. positions in Q4 2018 and 168 closed out, a net change of -167 holders.
  • The largest Corporate Capital Trust, Inc. seller in Q4 2018 was Ameriprise, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2018.