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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
ANI
151
American National Insurance
Texas
$706K +$662K +26,275 New
Russell Investments Group
152
Russell Investments Group
United Kingdom
$689K -$2.69M -106,616 -81%
MNBTD
153
Moody National Bank Trust Division
Texas
$679K +$637K +25,280 New
AIP
154
Ameritas Investment Partners
Nebraska
$666K -$21K -835 -3%
AAM
155
Advisors Asset Management
Colorado
$648K +$43.5K +1,726 +8%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$643K -$832 -33 -0.1%
WA
157
WFG Advisors
Texas
$603K -$41.1K -1,632 -7%
ZIM
158
Zacks Investment Management
Illinois
$589K -$310K -12,309 -36%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$570K +$10.1K +400 +2%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$568K
CCB
161
Cutter & Co Brokerage
Missouri
$560K +$525K +20,833 New
O
162
OppenheimerFunds
New York
$534K -$41.8K -1,657 -8%
CIC
163
Cornercap Investment Counsel
Georgia
$527K +$19K +755 +4%
WKWM
164
Walter & Keenan Wealth Management
Indiana
$511K -$378K -15,000 -44%
URS
165
Utah Retirement Systems
Utah
$508K +$27.7K +1,100 +6%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$499K +$468K +18,589 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$495K -$47.6K -1,890 -9%
M&T Bank
168
M&T Bank
New York
$492K -$79.6K -3,159 -15%
Allianz Asset Management
169
Allianz Asset Management
Germany
$472K -$40M -1,588,407 -99%
PA
170
Profund Advisors
Maryland
$448K -$47.3K -1,878 -10%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$446K -$727K -28,858 -63%
SCM
172
Schnieders Capital Management
California
$444K +$14.5K +575 +4%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$414K +$129K +5,115 +50%
IAM
174
Integre Asset Management
New York
$410K -$29.9K -1,185 -7%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$408K +$383K +15,199 New

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.