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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
NFG
251
Next Financial Group
Texas
$8K -$14K -533 -63%
CAL
252
Capital Advisors Ltd
Ohio
$7K
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$7K
FNBT
254
FineMark National Bank & Trust
Florida
$7K
Simplex Trading
255
Simplex Trading
Illinois
$7K +$7.36K +281 New
PIM
256
Parasol Investment Management
Illinois
$6K -$3.17K -121 -35%
QCG
257
Quadrant Capital Group
Ohio
$6K +$3.72K +142 +102%
WP
258
WealthPLAN Partners
Nebraska
$5.46K +$10.9K +416 New
JFA
259
JNBA Financial Advisors
Minnesota
$5K
OC
260
Oakworth Capital
Alabama
$5K
TCOV
261
Trust Company of Vermont
Vermont
$5K +$4.61K +176 New
BWA
262
Burt Wealth Advisors
Maryland
$4K
CA
263
CapWealth Advisors
Tennessee
$4K
WTB
264
Washington Trust Bank
Washington
$4K
ACS
265
Archford Capital Strategies
Illinois
$4K +$3.59K +137 New
ED
266
Exane Derivatives
France
$3.69K
GI
267
Gradient Investments
Minnesota
$3K
GAM
268
Gemmer Asset Management
California
$3K +$2.91K +111 New
TWA
269
TCI Wealth Advisors
Arizona
$2K -$2.17K -83 -48%
NSIM
270
North Star Investment Management
Illinois
$2K
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$2K +$524 +20 +47%
WOC
272
West Oak Capital
California
$1.47K -$550 -21 -27%
TFA
273
Transamerica Financial Advisors
Florida
$1K -$6.57K -251 -98%
CTC
274
Central Trust Company
Missouri
$1K -$1.49K -57 -53%
EWM
275
Evercore Wealth Management
New York
$1K -$1.02K -39 -58%

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.