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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
NRCM
51
Northern Right Capital Management
Connecticut
$1.34M +$1.44M +87,826 New
PRS
52
Pinkerton Retirement Specialists
Idaho
$1.34M -$810K -49,282 -36%
CHAM
53
Clear Harbor Asset Management
Connecticut
$1.31M -$292K -17,765 -16%
GC
54
Guggenheim Capital
Illinois
$1.31M +$809K +49,229 +135%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.31M -$158K -9,590 -10%
SWP
56
Stratos Wealth Partners
Ohio
$1.22M -$14.2K -863 -1%
CIM
57
Confluence Investment Management
Missouri
$1.16M +$5.78K +352 +0.5%
RA
58
Rational Advisors
New York
$1.15M +$800K +48,700 +183%
AWM
59
AE Wealth Management
Kansas
$1.13M +$290K +17,660 +31%
BRA
60
Biechele Royce Advisors
Indiana
$1.13M -$154K -9,379 -11%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$1.08M -$3.41M -207,434 -75%
WP
62
WealthPLAN Partners
Nebraska
$1.05M -$234K -14,219 -16%
Principal Financial Group
63
Principal Financial Group
Iowa
$981K +$14.8K +903 +1%
MWNA
64
Marshall Wace North America
New York
$952K +$1.02M +62,367 New
CL
65
CSS LLC
Illinois
$928K +$142K +8,640 +17%
KM
66
Kalos Management
Georgia
$921K -$453K -27,576 -31%
IA
67
IFG Advisory
Georgia
$904K -$66.2K -4,031 -6%
CAG
68
Csenge Advisory Group
Florida
$899K +$63.7K +3,878 +6%
Wells Fargo
69
Wells Fargo
California
$899K +$154K +9,366 +19%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$874K +$428K +26,075 +84%
AIM
71
Advantage Investment Management
Iowa
$841K -$56.7K -3,448 -6%
EWM
72
Edge Wealth Management
New York
$839K +$263 +16 +0%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$818K +$881K +53,605 New
QSS
74
Quantitative Systematic Strategies
Florida
$792K +$480K +29,201 +129%
WAM
75
Wolverine Asset Management
Illinois
$791K +$853K +51,892 New

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.