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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$4.56M +$64.3K +2,550 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.53M -$1.86M -73,775 -30%
AIG
53
American International Group
New York
$4.51M +$152K +6,021 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$4.27M +$791K +31,387 +25%
TCIM
55
TIAA CREF Investment Management
New York
$4.22M +$650K +25,808 +20%
LSV Asset Management
56
LSV Asset Management
Illinois
$4.2M +$3.94M +156,400 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M -$2.52K -100 -0.1%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.88M +$2.93M +116,218 +414%
NFA
59
Nationwide Fund Advisors
Ohio
$3.86M -$6.1M -242,126 -63%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.72M +$2.29M +90,700 +189%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.71M +$58K +2,300 +2%
TA
62
Teachers Advisors
New York
$3.62M +$1.22M +48,412 +56%
JP Morgan Chase
63
JP Morgan Chase
New York
$3.6M +$792K +31,435 +31%
DA
64
Denali Advisors
California
$3.57M +$995K +39,500 +42%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.51M +$1.16M +46,200 +55%
UBS Group
66
UBS Group
Switzerland
$3.47M -$211K -8,358 -6%
SO
67
STRS Ohio
Ohio
$3.41M -$78K -3,096 -2%
ECM
68
EII Capital Management
New York
$3.41M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.38M
Comerica Bank
70
Comerica Bank
Texas
$3.36M -$88.3K -3,503 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32M +$219K +8,686 +8%
VRS
72
Virginia Retirement Systems
Virginia
$3.3M +$388K +15,400 +14%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$18.9K +751 +0.6%
WG
74
Winton Group
United Kingdom
$2.98M +$667K +26,462 +31%
Millennium Management
75
Millennium Management
New York
$2.96M -$1.77M -70,078 -39%

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.