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CCP

Care Capital Properties, Inc.
CCP

Delisted

CCP was delisted on the 16th of August, 2017.

294 hedge funds and large institutions have $2B invested in Care Capital Properties, Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 287294 (+7)

2% less capital invested

Capital invested by funds: $2.04B → $2B (-$37.8M)

97% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.35M

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
119
Reduced
81
Closed
36
Calls
$44K
Puts
$1.35M
Net Calls
-$1.3M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IFP Advisors
Florida
$35K +$34.7K +1,325 New
Victory Capital Management
227
Victory Capital Management
Texas
$33K
SEI Investments
228
SEI Investments
Pennsylvania
$31K +$22.1K +844 +244%
FWM
229
Focused Wealth Management
New York
$28K +$6.63K +253 +32%
TRCT
230
Tower Research Capital (TRC)
New York
$27K -$409K -15,616 -94%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$27K -$7.91K -302 -23%
CCA
232
Checchi Capital Advisers
California
$27K -$629 -24 -2%
SIM
233
Sonora Investment Management
Arizona
$26.2K +$26.2K +1,000 New
LNB
234
Ledyard National Bank
$24K -$35.8K -1,366 -60%
HCC
235
Hirtle Callaghan & Co
Pennsylvania
$23K
AA
236
AlphaMark Advisors
Kentucky
$22K -$5.24K -200 -19%
ARMT
237
Amica Retiree Medical Trust
Rhode Island
$22K
MRCM
238
M&R Capital Management
New Jersey
$20K -$463K -17,690 -96%
HNB
239
Huntington National Bank
Ohio
$20K +$20K +763 New
RPG
240
Risk Paradigm Group
Texas
$18.4K +$6.76K +258 +58%
ASN
241
Advisory Services Network
Georgia
$16K +$12.8K +487 +390%
DADC
242
D.A. Davidson & Co
Montana
$15K -$786 -30 -5%
FHA
243
First Horizon Advisors
Tennessee
$14K
QI
244
QS Investors
New York
$14K +$1.86K +71 +15%
HDIM
245
Hanson & Doremus Investment Management
Vermont
$13K -$2.78K -106 -17%
AWM
246
Avior Wealth Management
Nebraska
$12K -$655 -25 -5%
SF
247
Synovus Financial
Georgia
$11K
S
248
SignatureFD
Georgia
$11K +$759 +29 +8%
GXMC
249
Global X Management Company
New York
$9K +$4.5K +172 +107%
GT
250
Glenmede Trust
Pennsylvania
$9K +$4.95K +189 +106%

CCP Hedge Fund Activity: Q2 2016 in Review

294 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q2 2016, worth a combined $2B — down 1.9% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCP positions and 36 closed out — a net gain of 10 holders — while 119 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.1M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $80.9M sold.

  • 294 institutional investors held Care Capital Properties, Inc. (CCP) as of Q2 2016, up from 287 in Q1 2016.
  • Funds reported $2B of Care Capital Properties, Inc. stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 46 funds opened new Care Capital Properties, Inc. positions in Q2 2016 and 36 closed out, a net change of +10 holders.
  • The largest Care Capital Properties, Inc. buyer in Q2 2016 was Goldman Sachs, an estimated $24.1M added.
  • The largest Care Capital Properties, Inc. seller in Q2 2016 was Lasalle Investment Management Securities, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2016.