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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
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$2.93M +$2.74M +108,901 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.92M +$2.34K +93 +0.1%
FIM
78
Foresters Investment Management
New York
$2.85M +$1.07M +42,460 +67%
PDN
79
Pensionfund DSM Netherlands
Netherlands
$2.81M
HS
80
Hazelview Securities
Ontario, Canada
$2.79M +$2.62M +103,959 New
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$2.62M +$2.46M +97,500 New
WA
82
Wasatch Advisors
Utah
$2.59M -$157K -6,237 -6%
EP
83
Elkfork Partners
Oregon
$2.55M +$820K +32,538 +52%
JVBC
84
J.V. Bruni & Co
Colorado
$2.51M -$8.7K -345 -0.4%
IA
85
IndexIQ Advisors
New York
$2.43M +$254K +10,078 +13%
IOOF
86
Independent Order of Foresters
Ontario, Canada
$2.4M +$302K +12,000 +16%
GCP
87
GSA Capital Partners
United Kingdom
$2.37M +$1.16M +45,863 +109%
Canada Life
88
Canada Life
Manitoba, Canada
$2.36M -$397K -15,742 -15%
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$2.36M -$41.6K -1,650 -2%
SCM
90
Sterling Capital Management
North Carolina
$2.33M +$2.18M +86,662 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M -$4.23K -168 -0.2%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.21M +$28.2K +1,120 +1%
HW
93
Hancock Whitney
Mississippi
$2.19M +$2.06M +81,686 New
FQ
94
First Quadrant
California
$2.12M +$39.5K +1,567 +2%
GHCM
95
Glen Harbor Capital Management
California
$2.1M +$675K +26,796 +52%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.96M +$212K +8,405 +13%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1.95M +$204K +8,091 +12%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.94M +$282K +11,196 +18%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$1.93M -$2.6M -103,064 -59%
SFM
100
Systematic Financial Management
New Jersey
$1.93M -$32K -1,270 -2%

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.