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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
Principal Financial Group
26
Principal Financial Group
Iowa
$12.9M +$4.85M +185,078 +60%
Charles Schwab
27
Charles Schwab
California
$12.8M +$932K +35,572 +8%
NFA
28
Nationwide Fund Advisors
Ohio
$12.1M +$112K +4,280 +0.9%
EA
29
Emerald Acquisition
Washington
$11.8M +$11.8M +452,018 New
William Blair Investment Management
30
William Blair Investment Management
Illinois
$11.5M +$3.3M +125,873 +40%
Capital Research Global Investors
31
Capital Research Global Investors
California
$10.9M
ESCM
32
Echo Street Capital Management
New York
$10.8M -$10.5M -401,119 -49%
N
33
Nuveen
North Carolina
$9.89M -$9.18M -350,714 -48%
JP Morgan Chase
34
JP Morgan Chase
New York
$9.32M +$367K +14,022 +4%
CS
35
Credit Suisse
Switzerland
$8.43M +$1.37M +52,468 +19%
BG
36
BlackRock Group
United Kingdom
$8.23M +$316K +12,052 +4%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.57M +$3.5M +133,817 +86%
BIM
38
BlackRock Investment Management
Delaware
$6.49M +$295K +11,273 +5%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$6.1M +$4.24M +162,031 +229%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.04M +$3.62M +138,121 +149%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5.89M -$616K -23,521 -9%
CPIM
42
Columbia Partners Investment Management
Virginia
$5.78M -$278K -10,613 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.7M +$270K +10,300 +5%
GIA
44
Gateway Investment Advisers
Ohio
$5.64M
Citadel Advisors
45
Citadel Advisors
Florida
$5.63M +$251K +9,584 +5%
Ameriprise
46
Ameriprise
Minnesota
$5.49M +$252K +9,624 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$5.48M +$343K +13,080 +7%
ECM
48
EII Capital Management
New York
$5.18M +$5.18M +197,700 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.18M +$212K +8,100 +4%
UBS Group
50
UBS Group
Switzerland
$5.04M +$1.67M +63,670 +50%

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.