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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
HighTower Advisors
101
HighTower Advisors
Illinois
$1.92M +$1.81M +71,685 New
MC
102
Menta Capital
California
$1.87M +$1.75M +69,600 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.86M +$1.15M +45,769 +193%
MOACM
104
Mutual of America Capital Management
New York
$1.85M +$153K +6,063 +10%
LCM
105
Laurion Capital Management
New York
$1.8M +$1.69M +66,990 New
PLFAM
106
Pineno Levin & Ford Asset Management
Virginia
$1.79M -$116K -4,593 -6%
ACI
107
AMP Capital Investors
Australia
$1.71M -$166K -6,600 -9%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.69M +$622K +24,700 +65%
Credit Agricole
109
Credit Agricole
France
$1.67M -$42.7K -1,695 -3%
MCIM
110
Meadow Creek Investment Management
Georgia
$1.65M +$531K +21,054 +52%
TPSF
111
Texas Permanent School Fund
Texas
$1.64M -$9.55K -379 -0.6%
CP
112
Camelot Portfolios
Ohio
$1.57M +$1.13M +44,813 +329%
CBOA
113
Commonwealth Bank of Australia
Australia
$1.55M +$1.45M +57,700 New
CPIM
114
Columbia Partners Investment Management
Virginia
$1.52M -$856K -33,950 -37%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.49M -$70.6K -2,801 -5%
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.46M -$68K -2,700 -5%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.43M +$139K +5,527 +12%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.43M +$1.34M +53,232 New
HFS
119
HL Financial Services
Kentucky
$1.37M +$67.3K +2,670 +6%
KBC Group
120
KBC Group
Belgium
$1.36M -$476K -18,887 -27%
SAMH
121
Shanda Asset Management Holdings
British Virgin Islands
$1.34M
RCM
122
Riverhead Capital Management
Delaware
$1.32M +$428K +16,970 +53%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$1.31M
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.3M -$180K -7,128 -13%
ICOA
125
Investment Centers of America
North Dakota
$1.23M +$277K +11,008 +32%

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.