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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
PFGIA
276
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TFO
277
Tarbox Family Office
California
$1K
AF
278
Allworth Financial
California
$1K +$50 +2 +4%
CFA
279
Carroll Financial Associates
North Carolina
$1K +$1.03K +41 +273%
HCA
280
Harbour Capital Advisors
Virginia
$725 +$680 +27 New
ECM
281
Estabrook Capital Management
New York
$27
BC
282
Brookfield Corp
Ontario, Canada
-$71.1M -2,844,482 Closed
NI
283
Numeric Investors
Massachusetts
-$11.4M -455,405 Closed
William Blair Investment Management
284
William Blair Investment Management
Illinois
-$10.7M -427,944 Closed
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
-$5.08M -203,122 Closed
Fidelity Investments
286
Fidelity Investments
Massachusetts
-$4.31M -172,482 Closed
EFEM
287
Eos Focused Equity Management
New York
-$3.09M -123,554 Closed
GC
288
Globeflex Capital
California
-$957K -38,261 Closed
BIG
289
Bellwether Investment Group
Tennessee
-$671K -26,846 Closed
Jane Street
290
Jane Street
New York
-$574K -22,943 Closed
BF
291
BOK Financial
Oklahoma
-$501K -20,060 Closed
ARTA
292
A.R.T. Advisors
New York
-$477K -19,100 Closed
MIAN
293
Mariner Independent Advisor Network
Kansas
-$472K -18,863 Closed
FCBT
294
First Citizens Bank & Trust
North Carolina
-$262K -10,489 Closed
Verition Fund Management
295
Verition Fund Management
Connecticut
-$259K -10,378 Closed
SPC
296
Sigma Planning Corp
Michigan
-$259K -10,350 Closed
AL
297
AJO LP
Pennsylvania
-$258K -10,307 Closed
JHIU
298
Janus Henderson Investors US
Colorado
-$233K -9,332 Closed
RFCA
299
R&F Capital Advisors
New York
-$219K -8,771 Closed
GHAM
300
Gilman Hill Asset Management
Connecticut
-$205K -8,183 Closed

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.