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CCT

Corporate Capital Trust, Inc.
CCT

Delisted

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

172 hedge funds and large institutions have $428M invested in Corporate Capital Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $407M → $428M (+$20.6M)

4% more funds holding

Funds holding: 166172 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
57
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
51
Kalos Management
Georgia
$1.42M -$33.9K -2,038 -2%
GIM
52
Greenwich Investment Management
Connecticut
$1.42M -$7.07K -425 -0.5%
CA
53
Cetera Advisors
Colorado
$1.41M -$104K -6,257 -6%
WP
54
WealthPLAN Partners
Nebraska
$1.41M -$210K -12,636 -12%
BRA
55
Biechele Royce Advisors
Indiana
$1.3M +$196K +11,806 +17%
PAM
56
PVG Asset Management
Colorado
$1.3M +$1.38M +83,180 New
Two Sigma Investments
57
Two Sigma Investments
New York
$1.27M -$657K -39,491 -33%
KFA
58
Kabarec Financial Advisors
Illinois
$1.27M -$155K -9,349 -10%
SWP
59
Stratos Wealth Partners
Ohio
$1.26M -$533K -32,071 -28%
Jane Street
60
Jane Street
New York
$1.25M -$35.3K -2,126 -3%
CIM
61
Confluence Investment Management
Missouri
$1.19M -$6.93K -417 -0.5%
RCG
62
Ruggie Capital Group
Florida
$994K -$9.84M -591,597 -90%
Principal Financial Group
63
Principal Financial Group
Iowa
$990K +$1.05M +63,406 New
IA
64
IFG Advisory
Georgia
$989K +$50K +3,006 +5%
CAG
65
Csenge Advisory Group
Florida
$944K
AIM
66
Advantage Investment Management
Iowa
$915K -$239K -14,360 -20%
PCIA
67
Prime Capital Investment Advisors
Kansas
$904K -$15K -901 -2%
AWM
68
AE Wealth Management
Kansas
$881K +$79.3K +4,771 +9%
EWM
69
Edge Wealth Management
New York
$859K -$297K -17,873 -25%
JP Morgan Chase
70
JP Morgan Chase
New York
$845K +$899K +54,096 New
CL
71
CSS LLC
Illinois
$815K -$20.3K -1,220 -2%
Wells Fargo
72
Wells Fargo
California
$774K +$38.2K +2,295 +5%
CP
73
Camelot Portfolios
Ohio
$749K +$798K +47,974 New
Goldman Sachs
74
Goldman Sachs
New York
$674K +$718K +43,173 New
PFS
75
Prospera Financial Services
Texas
$663K +$28.8K +1,732 +4%

CCT Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Corporate Capital Trust, Inc. (CCT) for Q2 2018, worth a combined $428M — up 5.1% from $407M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CCT positions and 22 closed out — a net gain of 7 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $21.7M. The largest seller was Ruggie Capital Group, cutting an estimated $9.84M.

  • 172 institutional investors held Corporate Capital Trust, Inc. (CCT) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $428M of Corporate Capital Trust, Inc. stock for Q2 2018, up 5.1% quarter-over-quarter.
  • 29 funds opened new Corporate Capital Trust, Inc. positions in Q2 2018 and 22 closed out, a net change of +7 holders.
  • The largest Corporate Capital Trust, Inc. buyer in Q2 2018 was Muzinich & Co, an estimated $21.7M added.
  • The largest Corporate Capital Trust, Inc. seller in Q2 2018 was Ruggie Capital Group, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2018.