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CCT

Corporate Capital Trust, Inc.
CCT

Delisted

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

166 hedge funds and large institutions have $407M invested in Corporate Capital Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 15

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

65% more capital invested

Capital invested by funds: $247M → $407M (+$161M)

41% more funds holding

Funds holding: 118166 (+48)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

Holders
166
Holders Change
+48
Holders Change %
+40.68%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
64
Increased
49
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
HBK Investments
Texas
$45.8M +$43.3M +2,708,173 New
UBS Group
2
UBS Group
Switzerland
$41.8M +$39.2M +2,456,127 +13,834%
LPL Financial
3
LPL Financial
California
$33.4M +$2.19M +137,092 +7%
MC
4
Muzinich & Co
New York
$18M +$17M +1,064,155 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$14.9M +$154K +9,636 +1%
VanEck Associates
6
VanEck Associates
New York
$14.4M +$13.6M +849,171 New
BlackRock
7
BlackRock
New York
$12.7M +$12M +751,465 New
RJA
8
Raymond James & Associates
Florida
$12.4M +$1.15M +72,149 +11%
AG
9
Advisor Group
Arizona
$12.2M +$960K +60,095 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12M +$653K +40,850 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$10.6M +$1.44M +90,294 +17%
Ameriprise
12
Ameriprise
Minnesota
$9.75M +$2.07M +129,501 +29%
WFI
13
West Family Investments
California
$9.24M +$3.31M +206,993 +58%
AM
14
Ares Management
California
$8.7M +$831K +52,000 +11%
NP
15
NorthRock Partners
Minnesota
$8.61M -$763K -47,734 -9%
RCM
16
Rivernorth Capital Management
Florida
$7.65M -$15.7M -984,075 -68%
Citadel Advisors
17
Citadel Advisors
Florida
$6.05M +$1.44M +90,066 +34%
PAG
18
Private Advisor Group
New Jersey
$5.84M +$2.46M +153,718 +80%
FAAS
19
First Allied Advisory Services
California
$4.36M +$1.13M +70,563 +38%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.09M -$186K -11,636 -5%
MML Investors Services
21
MML Investors Services
Massachusetts
$3.85M +$1.55M +97,050 +74%
SEI Investments
22
SEI Investments
Pennsylvania
$3.42M +$3.23M +202,221 New
IP
23
Ironsides Partners
Massachusetts
$3.17M +$3M +187,500 New
IAA
24
Independent Advisor Alliance
North Carolina
$3.16M +$408K +25,554 +16%
Millennium Management
25
Millennium Management
New York
$3.13M +$2.96M +185,434 New

CCT Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Corporate Capital Trust, Inc. (CCT) for Q1 2018, worth a combined $407M — up 65% from $247M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CCT positions and 15 closed out — a net gain of 49 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $43.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.7M.

  • 166 institutional investors held Corporate Capital Trust, Inc. (CCT) as of Q1 2018, up from 118 in Q4 2017.
  • Funds reported $407M of Corporate Capital Trust, Inc. stock for Q1 2018, up 65% quarter-over-quarter.
  • 64 funds opened new Corporate Capital Trust, Inc. positions in Q1 2018 and 15 closed out, a net change of +49 holders.
  • The largest Corporate Capital Trust, Inc. buyer in Q1 2018 was HBK Investments, an estimated $43.3M added.
  • The largest Corporate Capital Trust, Inc. seller in Q1 2018 was Rivernorth Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2018.