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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
FBT
176
First Bankers Trust
Kentucky
$348K -$249K -9,510 -42%
AIP
177
Ameritas Investment Partners
Nebraska
$348K +$20.2K +773 +6%
BJ
178
BlackRock Japan
Japan
$342K -$759 -29 -0.2%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$335K +$335K +12,800 New
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$323K
TAM
181
Tocqueville Asset Management
New York
$316K +$89K +3,400 +39%
Fidelity International
182
Fidelity International
Bermuda
$314K
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$312K
VKH
184
Virtu KCG Holdings
New York
$307K -$116K -4,422 -27%
JWM
185
Jacobus Wealth Management
Wisconsin
$305K
CP
186
Camelot Portfolios
Ohio
$301K +$301K +11,485 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$299K +$77.4K +2,954 +35%
IGIM
188
I.G. Investment Management
Manitoba, Canada
$295K -$553K -21,123 -65%
CIC
189
Cornercap Investment Counsel
Georgia
$278K +$277K +10,595 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$275K +$139K +5,307 +102%
SAM
191
Securian Asset Management
Minnesota
$266K -$3.58M -136,531 -93%
RIM
192
RS Investment Management
California
$259K +$259K +9,880 New
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$256K +$250K +9,550 +4,872%
QC
194
Quadrature Capital
United Kingdom
$254K +$254K +9,700 New
GHAM
195
Gilman Hill Asset Management
Connecticut
$244K -$109K -4,157 -31%
WS
196
Wedbush Securities
California
$240K +$240K +9,148 New
OA
197
Oxbow Advisors
Texas
$235K -$5.37K -205 -2%
AA
198
Apriem Advisors
California
$232K -$457K -17,432 -66%
HighTower Advisors
199
HighTower Advisors
Illinois
$224K -$293K -11,179 -57%
Squarepoint
200
Squarepoint
New York
$222K -$649K -24,780 -75%

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.