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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
MGIA
76
Moneta Group Investment Advisors
Missouri
$728K +$751K +45,695 +2,265%
CP
77
Camelot Portfolios
Ohio
$722K -$11K -668 -1%
PFS
78
Prospera Financial Services
Texas
$663K
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$622K +$117K +7,111 +21%
RCG
80
Ruggie Capital Group
Florida
$614K -$384K -23,352 -37%
BAM
81
Bruderman Asset Management
New York
$571K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$571K +$153K +9,304 +33%
Canada Life
83
Canada Life
Manitoba, Canada
$565K -$8.59K -523 -1%
RA
84
Resource America
New York
$552K
FHA
85
Flagship Harbor Advisors
Massachusetts
$527K +$16 +1 +0%
CWSR
86
Chessman Wealth Strategies RIA
Texas
$523K -$98.1K -5,971 -15%
SMG
87
Smart Money Group
Texas
$519K +$1.18K +72 +0.2%
DT
88
Diversified Trust
Tennessee
$508K +$547K +33,306 New
EGA
89
Eagle Global Advisors
Texas
$495K +$90.4K +5,500 +20%
JP Morgan Chase
90
JP Morgan Chase
New York
$478K -$375K -22,796 -42%
CAN
91
Cetera Advisor Networks
California
$457K +$27K +1,644 +6%
BCM
92
Breiter Capital Management
Florida
$440K -$82K -4,988 -15%
TRCT
93
Tower Research Capital (TRC)
New York
$423K -$83.1K -5,059 -15%
CI
94
CX Institutional
Indiana
$403K
LFR
95
Lehman Financial Resources
Pennsylvania
$402K
MFW
96
Meristem Family Wealth
Minnesota
$387K +$417K +25,379 New
SM
97
Salzhauer Michael
$382K
MFG
98
Merit Financial Group
Georgia
$376K -$165K -10,022 -29%
Marshall Wace
99
Marshall Wace
United Kingdom
$376K +$405K +24,638 New
CIBC World Market
100
CIBC World Market
Ontario, Canada
$361K +$389K +23,688 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.