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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
PI
101
Putnam Investments
Massachusetts
$1.59M +$4.77K +182 +0.3%
NI
102
Numeric Investors
Massachusetts
$1.58M +$1.58M +60,205 New
B
103
Barings
North Carolina
$1.57M +$1.21M +46,100 +332%
VRS
104
Virginia Retirement Systems
Virginia
$1.57M +$1.57M +59,975 New
AI
105
Analytic Investors
California
$1.54M -$4.8M -183,145 -76%
Wells Fargo
106
Wells Fargo
California
$1.54M +$156K +5,969 +11%
AG
107
Aperio Group
California
$1.53M -$1.24M -47,347 -45%
SG Americas Securities
108
SG Americas Securities
New York
$1.48M +$577K +22,049 +64%
SG
109
Societe Generale
$1.48M +$1.48M +56,379 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.43M -$73.3K -2,800 -5%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$1.43M
SCM
112
Stevens Capital Management
Pennsylvania
$1.37M +$443K +16,934 +48%
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.37M -$1.89M -72,158 -58%
Citigroup
114
Citigroup
New York
$1.35M -$54.4K -2,078 -4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.35M +$883K +33,700 +190%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.34M -$26.6K -1,014 -2%
ACC
117
Accident Compensation Corp
New Zealand
$1.34M +$1.12M +42,821 +524%
Macquarie Group
118
Macquarie Group
Australia
$1.33M +$763K +29,118 +135%
CC
119
Cipher Capital
New York
$1.31M +$505K +19,274 +63%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$1.27M
BA
121
BlackRock Advisors
Delaware
$1.25M +$123K +4,682 +11%
FIM
122
Foresters Investment Management
New York
$1.23M +$1.23M +46,998 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.22M +$869K +33,194 +248%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$1.16M +44,300 New
OAC
125
OMERS Administration Corp
Ontario, Canada
$1.14M +$1.14M +43,600 New

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.