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CCP

Care Capital Properties, Inc.
CCP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 294286 (-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

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
104
Reduced
98
Closed
28
Calls
$934K
Puts
$1.51M
Net Calls
-$574K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$13.8M +$590K +20,385 +4%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$12.3M -$191K -6,602 -2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$11.9M
CS
29
Credit Suisse
Switzerland
$9.53M +$371K +12,814 +4%
N
30
Nuveen
North Carolina
$8.66M -$2.13M -73,506 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$8.61M +$2.69M +93,083 +45%
CPIM
32
Columbia Partners Investment Management
Virginia
$7.69M +$1.43M +49,347 +22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.64M -$10.2M -351,527 -57%
TA
34
Teachers Advisors
New York
$7.57M +$5.38M +185,977 +234%
Ameriprise
35
Ameriprise
Minnesota
$7.46M +$1.51M +52,259 +25%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.12M -$3.06M -105,763 -30%
BIM
37
BlackRock Investment Management
Delaware
$7.1M +$48K +1,658 +0.7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.24M +$37.6K +1,300 +0.6%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.04M +$1.07M +36,865 +21%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.03M -$380K -13,141 -6%
EA
41
Emerald Acquisition
Washington
$5.99M -$7M -241,943 -54%
GC
42
Guggenheim Capital
Illinois
$5.98M +$1.16M +40,045 +24%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.86M +$229K +7,900 +4%
UBS Group
44
UBS Group
Switzerland
$5.81M +$338K +11,674 +6%
ECM
45
EII Capital Management
New York
$5.8M +$165K +5,700 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.71M -$8.85M -305,615 -60%
Macquarie Group
47
Macquarie Group
Australia
$5.51M +$4.13M +142,811 +282%
DIA
48
Dean Investment Associates
Ohio
$5.37M +$128K +4,405 +2%
GIA
49
Gateway Investment Advisers
Ohio
$5.33M -$816K -28,197 -13%
BlackRock
50
BlackRock
New York
$5.33M +$1.26M +43,572 +30%

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.