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CCP

Care Capital Properties, Inc.
CCP

Delisted

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

284 hedge funds and large institutions have $1.99B invested in Care Capital Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

7% more capital invested

Capital invested by funds: $1.85B → $1.99B (+$134M)

1% more funds holding

Funds holding: 280284 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.96M

Holders
284
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
7.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
105
Reduced
83
Closed
34
Calls
$2.66M
Puts
$2.96M
Net Calls
-$301K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
226
Whittier Trust
California
$36K
FWM
227
Focused Wealth Management
New York
$34K +$428 +17 +1%
HWM
228
Holloway Wealth Management
Florida
$32K
DADC
229
D.A. Davidson & Co
Montana
$32K +$5.44K +216 +22%
ASN
230
Advisory Services Network
Georgia
$27K +$25.2K +1,000 New
SIM
231
Sonora Investment Management
Arizona
$26.9K
AIM
232
Acrospire Investment Management
Illinois
$26K +$24.7K +979 New
PA
233
Parallel Advisors
California
$24K +$5.9K +234 +36%
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$17.7K +702 +3,510%
LNB
235
Ledyard National Bank
$18K -$1.59K -63 -9%
ST
236
Smithfield Trust
Pennsylvania
$17K +$16.1K +640 New
MRCM
237
M&R Capital Management
New Jersey
$15K -$1.97K -78 -12%
RPG
238
Risk Paradigm Group
Texas
$14.5K -$2.39K -95 -15%
Victory Capital Management
239
Victory Capital Management
Texas
$12K -$20.4K -810 -64%
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$11K
SIA
241
SeaBridge Investment Advisors
New Jersey
$11K +$10.6K +420 New
QCG
242
Quadrant Capital Group
Ohio
$10K -$2.39K -95 -19%
HNB
243
Huntington National Bank
Ohio
$10K -$1.66K -66 -15%
SF
244
Synovus Financial
Georgia
$8K -$2.52K -100 -26%
FHA
245
First Horizon Advisors
Tennessee
$7K -$5.39K -214 -45%
HDIM
246
Hanson & Doremus Investment Management
Vermont
$7K -$1.26K -50 -16%
CAL
247
Capital Advisors Ltd
Ohio
$7K
CSS
248
Cubist Systematic Strategies
Connecticut
$6K +$5.42K +215 New
JFA
249
JNBA Financial Advisors
Minnesota
$5K
OC
250
Oakworth Capital
Alabama
$5K

CCP Hedge Fund Activity: Q1 2017 in Review

284 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q1 2017, worth a combined $1.99B — up 7.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCP positions and 34 closed out — a net gain of 12 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was Brookfield Corp, exiting entirely with an estimated $71.1M sold.

  • 284 institutional investors held Care Capital Properties, Inc. (CCP) as of Q1 2017, up from 280 in Q4 2016.
  • Funds reported $1.99B of Care Capital Properties, Inc. stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 46 funds opened new Care Capital Properties, Inc. positions in Q1 2017 and 34 closed out, a net change of +12 holders.
  • The largest Care Capital Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest Care Capital Properties, Inc. seller in Q1 2017 was Brookfield Corp, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2017.