Care Capital Properties, Inc.
CCP
CCP was delisted on the 16th of August, 2017.
287 hedge funds and large institutions have $2.04B invested in Care Capital Properties, Inc. in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 50 closing their positions.
51% more call options, than puts
Call options by funds: $778K | Put options by funds: $515K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 103
7% less funds holding
Funds holding: 308 → 287 (-21)
26% less capital invested
Capital invested by funds: $2.76B → $2.04B (-$725M)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$79.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$15M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$419M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.9M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$39.3M |
| 4 |
Bank of New York Mellon
New York
|
-$18.5M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$17.4M |
CCP Hedge Fund Activity: Q1 2016 in Review
287 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q1 2016, worth a combined $2.04B — down 26% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CCP and 32 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 99 added.
The largest buyer was Goldman Sachs, adding an estimated $79.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $419M sold.
- 287 institutional investors held Care Capital Properties, Inc. (CCP) as of Q1 2016, down from 308 in Q4 2015.
- Funds reported $2.04B of Care Capital Properties, Inc. stock for Q1 2016, down 26% quarter-over-quarter.
- 32 funds opened new Care Capital Properties, Inc. positions in Q1 2016 and 50 closed out, a net change of -18 holders.
- The largest Care Capital Properties, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $79.5M added.
- The largest Care Capital Properties, Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2016.