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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.23M +$64.8K +2,572 +6%
FCM
127
Flinton Capital Management
Pennsylvania
$1.2M +$386K +15,312 +52%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.19M -$305K -12,109 -21%
PP
129
Paloma Partners
Connecticut
$1.15M +$265K +10,520 +33%
ACC
130
Accident Compensation Corp
New Zealand
$1.11M -$100K -3,967 -9%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.1M -$36.3K -1,440 -3%
MSA
132
Mason Street Advisors
Wisconsin
$1.07M +$13.2K +522 +1%
GA
133
Geneva Advisors
Illinois
$1.06M +$994K +39,452 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M
PS
135
Pensionfund Sabic
Netherlands
$1.03M
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.03M +$42.3K +1,680 +5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$8.14K +323 +0.9%
OAM
138
Oxford Asset Management
United Kingdom
$963K +$903K +35,821 New
ASRS
139
Arizona State Retirement System
Arizona
$940K -$63.2K -2,507 -7%
Macquarie Group
140
Macquarie Group
Australia
$919K
SOMRS
141
State of Michigan Retirement System
Michigan
$919K +$10.1K +400 +1%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$855K -$1.63M -64,869 -67%
TAM
143
Tocqueville Asset Management
New York
$830K +$90.7K +3,600 +13%
ProShare Advisors
144
ProShare Advisors
Maryland
$803K -$13.2K -522 -2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$791K +$10.1K +400 +1%
ANRIA
146
American National Registered Investment Advisor
Texas
$772K +$724K +28,730 New
Axa
147
Axa
France
$729K +$683K +27,119 New
AIA
148
Arrow Investment Advisors
Maryland
$720K +$89.2K +3,540 +15%
SCM
149
Symons Capital Management
Pennsylvania
$711K +$667K +26,480 New
DCM
150
Dupont Capital Management
Delaware
$706K -$208K -8,251 -24%

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.