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CCP

Care Capital Properties, Inc.
CCP

Delisted

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

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0 hedge funds and large institutions have $0 invested in Care Capital Properties, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 278 → 0 (-278)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $2.1B → $0 (-$2.1B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 275

Holders
–
Holders Change
-278
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
275
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$360M
2
BlackRock
BlackRock
New York
-$266M
3
Goldman Sachs
Goldman Sachs
New York
-$115M
4
State Street
State Street
Massachusetts
-$105M
5
AA
AQR Arbitrage
Connecticut
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.7M -138,659 Closed
SO
77
STRS Ohio
Ohio
– -$3.54M -132,585 Closed
CBOA
78
Commonwealth Bank of Australia
Australia
– -$3.45M -129,100 Closed
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
– -$3.35M -125,534 Closed
OAM
80
Oxford Asset Management
United Kingdom
– -$3.34M -125,000 Closed
VI
81
Versor Investments
New York
– -$3.23M -120,872 Closed
Comerica Bank
82
Comerica Bank
Texas
– -$3.04M -120,248 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
– -$2.95M -110,600 Closed
AAMU
84
AEGON Asset Management (UK)
United Kingdom
– -$2.91M -108,901 Closed
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
– -$2.89M -108,353 Closed
WAM
86
Wolverine Asset Management
Illinois
– -$2.87M -107,425 Closed
SEI Investments
87
SEI Investments
Pennsylvania
– -$2.73M -102,240 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
– -$2.65M -99,166 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$2.64M -98,860 Closed
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.56M -95,883 Closed
WA
91
Wasatch Advisors
Utah
– -$2.41M -90,137 Closed
Canada Life
92
Canada Life
Manitoba, Canada
– -$2.39M -89,688 Closed
CEP
93
Chicago Equity Partners
Illinois
– -$2.39M -89,515 Closed
IOOF
94
Independent Order of Foresters
Ontario, Canada
– -$2.39M -89,394 Closed
PDN
95
Pensionfund DSM Netherlands
Netherlands
– -$2.31M -86,670 Closed
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
– -$2.25M -84,176 Closed
FIM
97
Foresters Investment Management
New York
– -$2.24M -83,790 Closed
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
– -$2.19M -82,139 Closed
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
– -$2.08M -78,005 Closed
ICOA
100
Investment Centers of America
North Dakota
– -$2.07M -77,522 Closed
2 3
4
5 6

CCP Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q3 2017, worth a combined $0 — down 100% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 275 funds closed out of CCP and 0 opened new positions — a net loss of 275 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $360M sold.

  • 0 institutional investors held Care Capital Properties, Inc. (CCP) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $0 of Care Capital Properties, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Care Capital Properties, Inc. positions in Q3 2017 and 275 closed out, a net change of -275 holders.
  • The largest Care Capital Properties, Inc. seller in Q3 2017 was Vanguard Group, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2017.