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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
CWM
176
Cornerstone Wealth Management
Missouri
-$15.4M -243,376 Closed
SEI Investments
177
SEI Investments
Pennsylvania
-$3.21M -205,163 Closed
Millennium Management
178
Millennium Management
New York
-$2.24M -143,158 Closed
GGPE
179
Golden Gate Private Equity
California
-$1.97M -126,000 Closed
Two Sigma Advisers
180
Two Sigma Advisers
New York
-$615K -39,400 Closed
GFPC
181
Global Financial Private Capital
Florida
-$492K -31,518 Closed
BIM
182
Bogle Investment Management
Massachusetts
-$476K -30,490 Closed
ARTA
183
A.R.T. Advisors
New York
-$462K -29,600 Closed
GTAM
184
Global Trust Asset Management
Florida
-$368K -23,555 Closed
NA
185
NewEdge Advisors
Louisiana
-$353 -22,289 Closed
CF
186
Centaurus Financial
California
-$260K -16,638 Closed
FCM
187
FJ Capital Management
Virginia
-$213K -13,600 Closed
Fisher Asset Management
188
Fisher Asset Management
Washington
-$188K -12,023 Closed
TI
189
Trexquant Investment
Connecticut
-$178K -11,365 Closed
B
190
Bridgeworth
Alabama
-$126K -8,126 Closed
Russell Investments Group
191
Russell Investments Group
United Kingdom
-$118K -7,486 Closed
US Bancorp
192
US Bancorp
Minnesota
-$8K -486 Closed
LA
193
Legacy Advisors
Pennsylvania
-$4K -225 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
+$33 +2 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.