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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
Jacobs Levy Equity Management
301
Jacobs Levy Equity Management
New Jersey
-$635K -23,671 Closed
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
-$537K -20,498 Closed
Cohen & Steers
303
Cohen & Steers
New York
-$531K -19,766 Closed
DILH
304
Dai-ichi Life Holdings
Japan
-$468K -17,441 Closed
TC
305
TFS Capital
Pennsylvania
-$447K -16,642 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
-$440K -16,398 Closed
RC
307
Roundview Capital
New Jersey
-$397K -14,790 Closed
V
308
Veritable
Delaware
-$352K -13,110 Closed
FM
309
Forward Management
California
-$335K -12,482 Closed
JG
310
Jefferies Group
New York
-$248K -9,222 Closed
CA
311
Commerzbank Aktiengesellschaft
Germany
-$228K -8,484 Closed
DDC
312
DF Dent & Co
Maryland
-$206K -7,681 Closed
GH
313
GAM Holding
Switzerland
-$101K -3,750 Closed
PHK
314
Point72 Hong Kong
Hong Kong
-$48K -1,800 Closed
GBT
315
Grove Bank & Trust
Florida
-$7K -250 Closed
CCA
316
Catalyst Capital Advisors
New York
-$3K -117 Closed
SMG
317
Spectrum Management Group
Indiana
-$3K -98 Closed
CYG
318
Clean Yield Group
Vermont
-$1K -43 Closed
KTC
319
Kistler-Tiffany Companies
Pennsylvania
-$969 -37 -66%
PMFA
320
Plante Moran Financial Advisors
Michigan
-$1K -30 Closed
MFT
321
Moisand Fitzgerald Tamayo
Florida
-$1K -21 Closed
CFA
322
Carroll Financial Associates
North Carolina
-$445 -17 -53%
SFG
323
SevenBridge Financial Group
Pennsylvania
+$288 +11 New
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
+$445 +17 New

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.