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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
OAC
176
OMERS Administration Corp
Ontario, Canada
$400K
CC
177
Cipher Capital
New York
$395K +$63.9K +2,536 +21%
FAF
178
Första AP-fonden
Sweden
$392K -$1.43M -56,700 -80%
QT
179
Quantbot Technologies
New York
$392K +$368K +14,589 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$389K +$378 +15 +0.1%
AG
181
Advisor Group
Arizona
$375K -$38.9K -1,545 -10%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$372K +$78.5K +3,114 +29%
Creative Planning
183
Creative Planning
Kansas
$366K +$36K +1,430 +12%
AB
184
Amalgamated Bank
New York
$358K +$1.64K +65 +0.5%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$347K
ISL
186
Ingalls & Snyder LLC
New York
$344K -$4.03K -160 -1%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K -$3.83K -152 -1%
Fidelity International
188
Fidelity International
Bermuda
$322K
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$320K
SCM
190
Stonebridge Capital Management
California
$317K +$297K +11,800 New
JWM
191
Jacobus Wealth Management
Wisconsin
$310K
SCM
192
Segantii Capital Management
Hong Kong
$296K +$277K +11,000 New
FAAS
193
First Allied Advisory Services
California
$294K +$276K +10,935 New
SAM
194
Securian Asset Management
Minnesota
$289K +$8.27K +328 +3%
QI
195
QS Investors
New York
$274K +$257K +10,197 New
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$272K -$44.6K -1,771 -15%
SG Americas Securities
197
SG Americas Securities
New York
$258K +$112K +4,461 +87%
JG
198
Jefferies Group
New York
$253K +$237K +9,408 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$247K +$145K +5,751 +162%
OA
200
Oxbow Advisors
Texas
$241K

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.