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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
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$1K -$969 -37 -47%
CGT
277
Capital Guardian Trust
California
$1K
CPIG
278
Chicago Partners Investment Group
Illinois
$1K
CB
279
Community Bank
New York
$1K
EWM
280
Edge Wealth Management
New York
$1K
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TFO
282
Tarbox Family Office
California
$1K
VNA
283
Valley National Advisers
Pennsylvania
$1K
HR
284
Howe & Rusling
New York
$1K +$707 +27 +900%
AF
285
Allworth Financial
California
$1K +$1.23K +47 New
JIR
286
James Investment Research
Ohio
$1K +$1.31K +50 New
BL
287
Balentine LLC
Georgia
$1K +$1.34K +51 New
ECM
288
Estabrook Capital Management
New York
$26
LIMS
289
Lasalle Investment Management Securities
Maryland
-$80.9M -3,014,111 Closed
ACM
290
Adelante Capital Management
California
-$21.1M -784,508 Closed
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
-$14.1M -523,866 Closed
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
-$11.1M -413,217 Closed
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
-$7.23M -269,477 Closed
PI
294
PGGM Investments
Netherlands
-$3.45M -128,662 Closed
ERSOT
295
Employees Retirement System of Texas
Texas
-$1.68M -62,448 Closed
IG
296
ING Group
Netherlands
-$1.48M -55,000 Closed
ADBIC
297
A.D. Beadell Investment Counsel
Wisconsin
-$911K -33,965 Closed
VLKIM
298
Van Lanschot Kempen Investment Management
Netherlands
-$823K -30,653 Closed
State of Tennessee, Department of Treasury
299
State of Tennessee, Department of Treasury
Tennessee
-$805K -30,000 Closed
PP
300
Paloma Partners
Connecticut
-$740K -27,541 Closed

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.