CCP

Care Capital Properties, Inc.
CCP

Delisted

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

287 hedge funds and large institutions have $2.04B invested in Care Capital Properties, Inc. in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-21
Holders Change %
-6.82%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
99
Reduced
103
Closed
50
Calls
$778K
Puts
$515K
Net Calls
+$263K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Shares
Change %
EFEM
101
Eos Focused Equity Management
New York
$1.5M +$1.5M +56,015 New
Comerica Bank
102
Comerica Bank
Texas
$1.49M -$46.3K -1,747 -3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.48M +$533K +19,868 +56%
IG
104
ING Group
Netherlands
$1.48M +$1.01M +37,645 +217%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$1.46M +$1.46M +54,518 New
Barclays
106
Barclays
United Kingdom
$1.46M -$114K -4,372 -7%
Citigroup
107
Citigroup
New York
$1.44M -$9.17M -341,869 -86%
Wells Fargo
108
Wells Fargo
California
$1.42M -$232K -8,651 -14%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.4M -$91.6K -3,410 -6%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$1.31M
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.23M +$244K +9,100 +25%
BA
112
BlackRock Advisors
Delaware
$1.15M -$6.52M -242,930 -85%
ASRS
113
Arizona State Retirement System
Arizona
$1.14M +$18.8K +700 +2%
ACI
114
AMP Capital Investors
Australia
$1.04M -$2.64K -100 -0.3%
MSA
115
Mason Street Advisors
Wisconsin
$979K +$37.2K +1,388 +4%
SCM
116
Stevens Capital Management
Pennsylvania
$951K +$951K +35,447 New
PLFAM
117
Pineno Levin & Ford Asset Management
Virginia
$949K +$48K +1,789 +5%
SG Americas Securities
118
SG Americas Securities
New York
$921K +$256K +9,529 +38%
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$911K -$8.05K -300 -0.9%
SOMRS
120
State of Michigan Retirement System
Michigan
$896K +$8.05K +300 +0.9%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$892K -$541K -20,134 -38%
Squarepoint
122
Squarepoint
New York
$892K +$892K +33,237 New
ProShare Advisors
123
ProShare Advisors
Maryland
$869K -$151K -5,633 -15%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$869K +$338K +12,612 +64%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$867K +$85.4K +3,180 +11%