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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
Ameriprise
1
Ameriprise
Minnesota
$124M +$1.71M +104,259 +17%
HI
2
HBK Investments
Texas
$44.5M +$781K +47,540 +2%
UBS Group
3
UBS Group
Switzerland
$39.9M -$61.9K -3,766 -0.1%
MC
4
Muzinich & Co
New York
$36.2M +$131K +7,982 +0.3%
LPL Financial
5
LPL Financial
California
$30.3M -$102K -6,183 -0.3%
AM
6
Ares Management
California
$26.8M +$17.9M +1,087,098 +162%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.9M +$9.52M +579,213 +145%
VanEck Associates
8
VanEck Associates
New York
$14.3M +$957K +58,258 +7%
RA
9
RFG Advisory
Alabama
$13M +$11M +672,069 +369%
AG
10
Advisor Group
Arizona
$12.1M +$1.81M +109,987 +16%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$12M -$1.54M -93,523 -11%
RJA
12
Raymond James & Associates
Florida
$11.2M +$152K +9,235 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$11M -$265K -16,119 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$10.8M +$422K +25,708 +4%
BlackRock
15
BlackRock
New York
$9.98M +$695K +42,326 +7%
WFI
16
West Family Investments
California
$8.61M
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$8.57M +$9.23M +561,619 New
PAG
18
Private Advisor Group
New Jersey
$7.76M +$4.98M +303,389 +148%
NP
19
NorthRock Partners
Minnesota
$7.72M -$265K -16,110 -3%
IAA
20
Independent Advisor Alliance
North Carolina
$5.21M +$2.44M +148,205 +76%
JC
21
JBF Capital
Colorado
$4.58M +$3.29M +200,000 +200%
FAAS
22
First Allied Advisory Services
California
$3.7M +$248K +15,115 +7%
MCM
23
McKinley Capital Management
Alaska
$3.59M +$13.6K +829 +0.4%
MIAN
24
Mariner Independent Advisor Network
Kansas
$3.52M +$3.79M +230,714 New
IA
25
IFP Advisors
Florida
$3.46M -$2.63M -160,046 -41%

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.