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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2.85M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.84M +$5.87K +224 +0.2%
JVBC
78
J.V. Bruni & Co
Colorado
$2.53M -$43.8K -1,672 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$2.45M +$2.2M +83,823 +865%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$2.36M
PDN
81
Pensionfund DSM Netherlands
Netherlands
$2.35M +$393K +15,000 +20%
PPA
82
Parametric Portfolio Associates
Washington
$2.28M +$712K +27,185 +45%
TCM
83
Tekla Capital Management
Massachusetts
$2.21M
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M +$86.4K +3,298 +4%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$2.15M +$62.3K +2,377 +3%
TA
86
Teachers Advisors
New York
$2.08M -$107K -4,091 -5%
PAM
87
Panagora Asset Management
Massachusetts
$2.06M +$1.95M +74,596 +1,879%
ACA
88
Anchor Capital Advisors
Massachusetts
$2.04M +$123K +4,687 +6%
SCA
89
Secor Capital Advisors
New York
$1.99M +$484K +18,465 +32%
IOOF
90
Independent Order of Foresters
Ontario, Canada
$1.93M +$356K +13,600 +23%
FQ
91
First Quadrant
California
$1.79M +$2.62K +100 +0.1%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.76M +$1.33M +50,648 +309%
Comerica Bank
93
Comerica Bank
Texas
$1.71M +$43.2K +1,649 +3%
DCM
94
Dean Capital Management
Kansas
$1.71M +$107K +4,080 +7%
TPSF
95
Texas Permanent School Fund
Texas
$1.68M -$74.6K -2,847 -4%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.67M -$251K -9,575 -13%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.67M +$464K +17,700 +39%
MOACM
98
Mutual of America Capital Management
New York
$1.66M +$94.5K +3,607 +6%
GIM
99
Goelzer Investment Management
Indiana
$1.66M +$1.66M +63,265 New
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.64M -$10.8K -414 -0.7%

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.