Care Capital Properties, Inc.
CCP
CCP was delisted on the 16th of August, 2017.
286 hedge funds and large institutions have $2.17B invested in Care Capital Properties, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $2B → $2.17B (+$168M)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
3% less funds holding
Funds holding: 294 → 286 (-8)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
38% less call options, than puts
Call options by funds: $934K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14.1M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$8.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$10.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$10.2M |
| 3 |
Two Sigma Investments
New York
|
-$8.85M |
| 4 |
Millennium Management
New York
|
-$7.89M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
301
Lehman Financial Resources
Media,
Pennsylvania
| – | -$205K | -7,825 | Closed |
|
|
OMCS
302
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$116K | -4,425 | Closed |
|
|
CCA
303
Checchi Capital Advisers
Beverly Hills,
California
| – | -$27K | -1,034 | Closed |
|
|
AWM
304
Avior Wealth Management
Omaha,
Nebraska
| – | -$12K | -462 | Closed |
|
305
Simplex Trading
Chicago,
Illinois
| – | -$8.13K | -281 | Closed |
|
|
TCOV
306
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -176 | Closed |
|
|
BL
307
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -51 | Closed |
|
|
CTC
308
Central Trust Company
Jefferson City,
Missouri
| – | -$1.1K | -38 | -76% |
|
|
HR
309
Howe & Rusling
Rochester,
New York
| – | -$782 | -27 | -90% |
|
CCP Hedge Fund Activity: Q3 2016 in Review
286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q3 2016, worth a combined $2.17B — up 8.4% from $2B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CCP and 24 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 104 added.
The largest buyer was Goldman Sachs, adding an estimated $23.8M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $10.8M sold.
- 286 institutional investors held Care Capital Properties, Inc. (CCP) as of Q3 2016, down from 294 in Q2 2016.
- Funds reported $2.17B of Care Capital Properties, Inc. stock for Q3 2016, up 8.4% quarter-over-quarter.
- 24 funds opened new Care Capital Properties, Inc. positions in Q3 2016 and 28 closed out, a net change of -4 holders.
- The largest Care Capital Properties, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $23.8M added.
- The largest Care Capital Properties, Inc. seller in Q3 2016 was Echo Street Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2016.