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CCT

Corporate Capital Trust, Inc.
CCT

Delisted

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

166 hedge funds and large institutions have $407M invested in Corporate Capital Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 15

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

65% more capital invested

Capital invested by funds: $247M → $407M (+$161M)

41% more funds holding

Funds holding: 118166 (+48)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

Holders
166
Holders Change
+48
Holders Change %
+40.68%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
64
Increased
49
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
51
Kabarec Financial Advisors
Illinois
$1.53M -$16.3K -1,023 -1%
KM
52
Kalos Management
Georgia
$1.48M -$163K -10,220 -10%
RA
53
RFG Advisory
Alabama
$1.45M +$393K +24,604 +40%
FAIM
54
Financial Advocates Investment Management
Washington
$1.45M +$631K +39,477 +85%
Jane Street
55
Jane Street
New York
$1.39M +$522K +32,693 +66%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.37M +$159K +9,950 +14%
CIM
57
Confluence Investment Management
Missouri
$1.29M -$1.95K -122 -0.2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.25M +$1.19M +74,205 New
AIM
59
Advantage Investment Management
Iowa
$1.23M +$197K +12,324 +20%
EWM
60
Edge Wealth Management
New York
$1.23M +$1.16M +72,844 New
BRA
61
Biechele Royce Advisors
Indiana
$1.21M +$814K +50,916 +249%
Invesco
62
Invesco
Georgia
$1.19M +$1.13M +70,573 New
SWM
63
Sequoia Wealth Management
Illinois
$1.13M +$274K +17,171 +35%
RCG
64
Ruggie Capital Group
Florida
$1.11M +$9.41M +588,710 +885%
CAG
65
Csenge Advisory Group
Florida
$1.02M
IA
66
IFG Advisory
Georgia
$1.02M +$17.4K +1,091 +2%
PCIA
67
Prime Capital Investment Advisors
Kansas
$993K +$910K +56,964 +3,137%
CL
68
CSS LLC
Illinois
$903K +$306K +19,127 +56%
AWM
69
AE Wealth Management
Kansas
$873K +$282K +17,663 +52%
Wells Fargo
70
Wells Fargo
California
$799K +$733K +45,853 +3,250%
FCH
71
Freestone Capital Holdings
Washington
$788K +$745K +46,602 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$741K +$697K +43,611 New
Morgan Stanley
73
Morgan Stanley
New York
$724K +$264K +16,492 +63%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$708K -$1.61M -100,643 -71%
CWSR
75
Chessman Wealth Strategies RIA
Texas
$700K +$442K +27,672 +201%

CCT Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Corporate Capital Trust, Inc. (CCT) for Q1 2018, worth a combined $407M — up 65% from $247M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CCT positions and 15 closed out — a net gain of 49 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $43.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.7M.

  • 166 institutional investors held Corporate Capital Trust, Inc. (CCT) as of Q1 2018, up from 118 in Q4 2017.
  • Funds reported $407M of Corporate Capital Trust, Inc. stock for Q1 2018, up 65% quarter-over-quarter.
  • 64 funds opened new Corporate Capital Trust, Inc. positions in Q1 2018 and 15 closed out, a net change of +49 holders.
  • The largest Corporate Capital Trust, Inc. buyer in Q1 2018 was HBK Investments, an estimated $43.3M added.
  • The largest Corporate Capital Trust, Inc. seller in Q1 2018 was Rivernorth Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2018.