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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
CWSR
76
Chessman Wealth Strategies RIA
Texas
$628K -$19.8K -1,192 -3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$615K +$655K +39,400 New
Canada Life
78
Canada Life
Manitoba, Canada
$585K +$21.3K +1,279 +4%
BAM
79
Bruderman Asset Management
New York
$584K
GC
80
Guggenheim Capital
Illinois
$571K +$608K +36,580 New
RA
81
Resource America
New York
$565K
NC
82
NewSquare Capital
Pennsylvania
$557K +$4.87K +293 +0.9%
MFG
83
Merit Financial Group
Georgia
$541K +$10.6K +637 +2%
FHA
84
Flagship Harbor Advisors
Massachusetts
$540K +$200K +12,036 +53%
SMG
85
Smart Money Group
Texas
$530K -$55K -3,309 -9%
BCM
86
Breiter Capital Management
Florida
$528K +$8.31K +500 +2%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$526K -$17K -1,022 -3%
TRCT
88
Tower Research Capital (TRC)
New York
$512K +$544K +32,726 +50,348%
GFPC
89
Global Financial Private Capital
Florida
$492K +$22.1K +1,327 +4%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$487K +$166K +10,010 +47%
BIM
91
Bogle Investment Management
Massachusetts
$476K +$507K +30,490 New
ARTA
92
A.R.T. Advisors
New York
$462K +$492K +29,600 New
CAN
93
Cetera Advisor Networks
California
$443K +$218K +13,115 +86%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$439K -$230K -13,828 -33%
EGA
95
Eagle Global Advisors
Texas
$421K +$448K +26,950 New
RA
96
Rational Advisors
New York
$416K +$443K +26,650 New
CI
97
CX Institutional
Indiana
$413K +$439K +26,427 New
LFR
98
Lehman Financial Resources
Pennsylvania
$411K
Creative Planning
99
Creative Planning
Kansas
$408K -$51.8K -3,114 -11%
SM
100
Salzhauer Michael
$391K +$416K +25,000 New

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.