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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
Jane Street
51
Jane Street
New York
– -$1.43M -93,836 Closed
PI
52
PineBridge Investments
New York
– -$1.42M -93,020 Closed
CHAM
53
Clear Harbor Asset Management
Connecticut
– -$1.31M -92,977 Closed
CA
54
Cetera Advisors
Colorado
– -$1.39M -90,735 Closed
FAIM
55
Financial Advocates Investment Management
Washington
– -$1.38M -90,558 Closed
Morgan Stanley
56
Morgan Stanley
New York
– -$1.38M -90,436 Closed
GIM
57
Greenwich Investment Management
Connecticut
– -$1.38M -90,135 Closed
NRCM
58
Northern Right Capital Management
Connecticut
– -$1.34M -87,826 Closed
PRS
59
Pinkerton Retirement Specialists
Idaho
– -$1.34M -87,754 Closed
GC
60
Guggenheim Capital
Illinois
– -$1.31M -85,809 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$1.31M -85,719 Closed
SWP
62
Stratos Wealth Partners
Ohio
– -$1.22M -80,067 Closed
CIM
63
Confluence Investment Management
Missouri
– -$1.16M -76,283 Closed
WP
64
WealthPLAN Partners
Nebraska
– -$1.05M -76,131 Closed
RA
65
Rational Advisors
New York
– -$1.15M -75,350 Closed
AWM
66
AE Wealth Management
Kansas
– -$1.13M -74,062 Closed
BRA
67
Biechele Royce Advisors
Indiana
– -$1.13M -73,808 Closed
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
– -$1.08M -70,815 Closed
Principal Financial Group
69
Principal Financial Group
Iowa
– -$981K -64,309 Closed
CAG
70
Csenge Advisory Group
Florida
– -$899K -64,285 Closed
KM
71
Kalos Management
Georgia
– -$921K -62,760 Closed
MWNA
72
Marshall Wace North America
New York
– -$952K -62,367 Closed
CL
73
CSS LLC
Illinois
– -$928K -60,807 Closed
IA
74
IFG Advisory
Georgia
– -$904K -59,285 Closed
Wells Fargo
75
Wells Fargo
California
– -$899K -58,925 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.