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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$5.02M +$419K +16,013 +9%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$5.02M -$145K -5,554 -3%
Barclays
53
Barclays
United Kingdom
$4.96M +$3.48M +133,016 +237%
DIA
54
Dean Investment Associates
Ohio
$4.82M +$327K +12,490 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$35.8K +1,367 +0.8%
Asset Management One
56
Asset Management One
Japan
$4.76M -$464K -17,706 -9%
LCM
57
Landscape Capital Management
New Jersey
$4.67M +$2.76M +105,228 +144%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.58M +$94.1K +3,594 +2%
O
59
OppenheimerFunds
New York
$4.58M +$815K +31,139 +22%
GC
60
Guggenheim Capital
Illinois
$4.45M -$188K -7,196 -4%
AIG
61
American International Group
New York
$4.26M -$302K -11,548 -7%
UBS AM
62
UBS AM
Illinois
$4.24M +$159K +6,069 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$2.62K -100 -0.1%
EFEM
64
Eos Focused Equity Management
New York
$3.88M +$2.4M +91,833 +164%
BlackRock
65
BlackRock
New York
$3.76M +$778K +29,720 +26%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.68M +$231K +8,820 +7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.59M
Rafferty Asset Management
68
Rafferty Asset Management
New York
$3.46M +$3.17M +120,911 +1,109%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.29M +$533K +20,364 +19%
SO
70
STRS Ohio
Ohio
$3.29M -$83.3K -3,182 -2%
AL
71
AJO LP
Pennsylvania
$3.04M +$3.04M +115,910 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$3.02M -$387K -14,766 -11%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M +$71.8K +2,743 +2%
LFFS
74
La Francaise Forum Securities
Connecticut
$2.92M +$2.92M +111,600 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$68.4K -2,610 -2%

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.