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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
CIBC World Market
1
CIBC World Market
Ontario, Canada
$249K -$49.5K -3,488 -15%
WB
2
Webster Bank
Connecticut
$68K
TC
3
Trust Company
Kansas
$40K
CTC
4
Central Trust Company
Missouri
$33K
EWM
5
Executive Wealth Management
Michigan
$23K +$23.4K +1,651 New
AIM
6
Advantage Investment Management
Iowa
$8K -$773K -54,479 -99%
HI
7
HBK Investments
Texas
-$44.5M -2,913,633 Closed
UBS Group
8
UBS Group
Switzerland
-$39.9M -2,614,524 Closed
MC
9
Muzinich & Co
New York
-$36.2M -2,374,707 Closed
LPL Financial
10
LPL Financial
California
-$30.3M -1,982,992 Closed
AM
11
Ares Management
California
-$26.8M -1,756,614 Closed
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
-$14.9M -978,663 Closed
VanEck Associates
13
VanEck Associates
New York
-$14.3M -934,935 Closed
RA
14
RFG Advisory
Alabama
-$13M -854,243 Closed
AG
15
Advisor Group
Arizona
-$12.1M -790,419 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
-$12M -789,441 Closed
RJA
17
Raymond James & Associates
Florida
-$11.2M -735,470 Closed
Ameriprise
18
Ameriprise
Minnesota
-$124M -734,910 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$11M -720,838 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$10.8M -706,318 Closed
BlackRock
21
BlackRock
New York
-$9.98M -654,187 Closed
WFI
22
West Family Investments
California
-$8.61M -564,487 Closed
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
-$8.57M -561,619 Closed
PAG
24
Private Advisor Group
New Jersey
-$7.76M -508,436 Closed
NP
25
NorthRock Partners
Minnesota
-$7.72M -478,313 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.