Care Capital Properties, Inc.
CCP
CCP was delisted on the 16th of August, 2017.
278 hedge funds and large institutions have $2.1B invested in Care Capital Properties, Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 51 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 78
6% more capital invested
Capital invested by funds: $1.99B → $2.1B (+$115M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 284 → 278 (-6)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
31% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$77.5M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$66.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.8M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$30.3M |
| 5 |
JP Morgan Chase
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.9M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
326
Zions Bancorporation
Salt Lake City,
Utah
| – | -$81 | -3 | -75% |
|
327
AssetMark Inc
Concord,
California
| – | +$108 | +4 | New |
|
CCP Hedge Fund Activity: Q2 2017 in Review
278 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q2 2017, worth a combined $2.1B — up 5.8% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CCP and 45 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 106 added.
The largest buyer was AQR Arbitrage, adding an estimated $77.5M. The largest seller was Goldman Sachs, cutting an estimated $104M.
- 278 institutional investors held Care Capital Properties, Inc. (CCP) as of Q2 2017, down from 284 in Q1 2017.
- Funds reported $2.1B of Care Capital Properties, Inc. stock for Q2 2017, up 5.8% quarter-over-quarter.
- 45 funds opened new Care Capital Properties, Inc. positions in Q2 2017 and 51 closed out, a net change of -6 holders.
- The largest Care Capital Properties, Inc. buyer in Q2 2017 was AQR Arbitrage, an estimated $77.5M added.
- The largest Care Capital Properties, Inc. seller in Q2 2017 was Goldman Sachs, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2017.