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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
VWA
101
V Wealth Advisors
Kansas
$360K
LWS
102
Lucia Wealth Services
California
$356K +$327K +19,884 +576%
Creative Planning
103
Creative Planning
Kansas
$353K -$48.6K -2,960 -11%
VF
104
Virtu Financial
New York
$352K +$379K +23,067 New
NC
105
NewSquare Capital
Pennsylvania
$321K -$202K -12,277 -37%
LA
106
LexAurum Advisors
Kansas
$315K
SXL
107
Summit X LLC
Missouri
$313K
Northern Trust
108
Northern Trust
Illinois
$306K +$330K +20,072 New
RCM
109
Rivernorth Capital Management
Florida
$299K -$1.55M -94,104 -83%
PCIA
110
Prime Capital Investment Advisors
Kansas
$290K -$639K -38,862 -67%
CIM
111
Cambria Investment Management
California
$268K +$42.4K +2,580 +17%
UCFA
112
United Capital Financial Advisors
Texas
$266K +$50.4K +3,070 +21%
APA
113
American Portfolios Advisors
New York
$261K -$25.1K -1,528 -8%
CAS
114
Cue Advisory Services
Arizona
$244K
CFD
115
Creative Financial Designs
Indiana
$237K +$117K +7,100 +84%
DZ Bank
116
DZ Bank
Germany
$229K
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$227K +$244K +14,846 New
AI
118
Atria Investments
North Carolina
$224K
LNC
119
Lincoln National Corp
Pennsylvania
$220K +$5.01K +305 +2%
ASN
120
Advisory Services Network
Georgia
$219K +$38K +2,315 +19%
AFM
121
Abbot Financial Management
Massachusetts
$216K +$14.8K +900 +7%
Bank of America
122
Bank of America
North Carolina
$215K +$86.8K +5,283 +60%
CRC
123
Curi RMB Capital
Illinois
$198K
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$197K +$212K +12,891 New
CT
125
CPF Texas
Texas
$191K

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.