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CCP

Care Capital Properties, Inc.
CCP

Delisted

CCP was delisted on the 16th of August, 2017.

284 hedge funds and large institutions have $1.99B invested in Care Capital Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

7% more capital invested

Capital invested by funds: $1.85B → $1.99B (+$134M)

1% more funds holding

Funds holding: 280284 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.96M

Holders
284
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
7.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
105
Reduced
83
Closed
34
Calls
$2.66M
Puts
$2.96M
Net Calls
-$301K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$11.2M
First Trust Advisors
27
First Trust Advisors
Illinois
$10.7M +$4.22M +167,630 +73%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$10.5M +$5.66M +224,700 +134%
KCM
29
Kennedy Capital Management
Missouri
$10.5M -$128K -5,093 -1%
GXMC
30
Global X Management Company
New York
$9.32M +$8.73M +346,578 +201,499%
TCM
31
Tekla Capital Management
Massachusetts
$9.27M
CS
32
Credit Suisse
Switzerland
$9.07M +$417K +16,535 +5%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.66M +$3.24M +128,473 +66%
KIM
34
Kestrel Investment Management
California
$8.44M +$7.92M +314,075 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$8.03M -$530K -21,046 -7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.72M +$995K +39,501 +16%
GC
37
Guggenheim Capital
Illinois
$6.69M +$233K +9,259 +4%
WCP
38
Waterfront Capital Partners
New York
$6.39M +$1.12M +44,620 +23%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.24M +$309K +12,272 +6%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$6.19M +$2.56M +101,748 +79%
Citigroup
41
Citigroup
New York
$5.88M +$4.31M +171,130 +359%
PPA
42
Parametric Portfolio Associates
Washington
$5.75M +$1.03M +41,003 +24%
PAM
43
Panagora Asset Management
Massachusetts
$5.27M +$487K +19,343 +11%
AG
44
Aperio Group
California
$5.22M +$2.85M +113,036 +139%
UBS AM
45
UBS AM
Illinois
$5.04M +$633K +25,118 +15%
GIA
46
Gateway Investment Advisers
Ohio
$5.01M
Asset Management One
47
Asset Management One
Japan
$4.86M -$284K -11,275 -6%
GIM
48
Goelzer Investment Management
Indiana
$4.73M +$249K +9,880 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.62M +$281K +11,169 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$197K -7,800 -4%

CCP Hedge Fund Activity: Q1 2017 in Review

284 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q1 2017, worth a combined $1.99B — up 7.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCP positions and 34 closed out — a net gain of 12 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was Brookfield Corp, exiting entirely with an estimated $71.1M sold.

  • 284 institutional investors held Care Capital Properties, Inc. (CCP) as of Q1 2017, up from 280 in Q4 2016.
  • Funds reported $1.99B of Care Capital Properties, Inc. stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 46 funds opened new Care Capital Properties, Inc. positions in Q1 2017 and 34 closed out, a net change of +12 holders.
  • The largest Care Capital Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest Care Capital Properties, Inc. seller in Q1 2017 was Brookfield Corp, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2017.