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CCT

Corporate Capital Trust, Inc.
CCT

Delisted

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

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: 1766 (-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: 50 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
-$874K -57,254 Closed
EWM
77
Edge Wealth Management
New York
-$839K -54,987 Closed
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
-$818K -53,605 Closed
WAM
79
Wolverine Asset Management
Illinois
-$791K -51,892 Closed
QSS
80
Quantitative Systematic Strategies
Florida
-$792K -51,888 Closed
MGIA
81
Moneta Group Investment Advisors
Missouri
-$728K -47,712 Closed
CP
82
Camelot Portfolios
Ohio
-$722K -47,306 Closed
PFS
83
Prospera Financial Services
Texas
-$663K -42,467 Closed
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
-$622K -40,782 Closed
RCG
85
Ruggie Capital Group
Florida
-$614K -40,259 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
-$571K -37,411 Closed
BAM
87
Bruderman Asset Management
New York
-$571K -37,386 Closed
Canada Life
88
Canada Life
Manitoba, Canada
-$565K -36,940 Closed
RA
89
Resource America
New York
-$552K -36,171 Closed
FHA
90
Flagship Harbor Advisors
Massachusetts
-$527K -34,611 Closed
CWSR
91
Chessman Wealth Strategies RIA
Texas
-$523K -34,247 Closed
SMG
92
Smart Money Group
Texas
-$519K -33,996 Closed
DT
93
Diversified Trust
Tennessee
-$508K -33,306 Closed
EGA
94
Eagle Global Advisors
Texas
-$495K -32,450 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$478K -31,300 Closed
CAN
96
Cetera Advisor Networks
California
-$457K -29,994 Closed
BCM
97
Breiter Capital Management
Florida
-$440K -28,837 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$423K -27,732 Closed
CI
99
CX Institutional
Indiana
-$403K -26,427 Closed
MFW
100
Meristem Family Wealth
Minnesota
-$387K -25,379 Closed

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.