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CCP

Care Capital Properties, Inc.
CCP

Delisted

CCP was delisted on the 16th of August, 2017.

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0 hedge funds and large institutions have $0 invested in Care Capital Properties, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 278 → 0 (-278)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $2.1B → $0 (-$2.1B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 275

Holders
–
Holders Change
-278
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
275
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$360M
2
BlackRock
BlackRock
New York
-$266M
3
Goldman Sachs
Goldman Sachs
New York
-$115M
4
State Street
State Street
Massachusetts
-$105M
5
AA
AQR Arbitrage
Connecticut
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
201
Kellner Capital
New York
– -$206K -7,700 Closed
Daiwa Securities Group
202
Daiwa Securities Group
Japan
– -$203K -7,605 Closed
TYCC
203
Texas Yale Capital Corp
Florida
– -$202K -7,564 Closed
GH
204
GAM Holding
Switzerland
– -$197K -7,361 Closed
LIA
205
LS Investment Advisors
Michigan
– -$184K -6,873 Closed
US Bancorp
206
US Bancorp
Minnesota
– -$120K -4,509 Closed
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
– -$103K -3,841 Closed
CG
208
Cutler Group
California
– -$99K -3,729 Closed
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
– -$85K -3,191 Closed
QAM
210
QCI Asset Management
New York
– -$59K -2,204 Closed
VanEck Associates
211
VanEck Associates
New York
– -$56K -2,103 Closed
OFW
212
Omnia Family Wealth
Florida
– -$53K -1,974 Closed
DSC
213
Duncker Streett & Co
Missouri
– -$47K -1,745 Closed
IA
214
IFP Advisors
Florida
– -$46K -1,717 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
– -$40K -1,504 Closed
WT
216
Whittier Trust
California
– -$36K -1,347 Closed
FWM
217
Focused Wealth Management
New York
– -$34K -1,278 Closed
DADC
218
D.A. Davidson & Co
Montana
– -$31K -1,166 Closed
Pacer Advisors
219
Pacer Advisors
Pennsylvania
– -$28K -1,043 Closed
ASN
220
Advisory Services Network
Georgia
– -$27K -1,000 Closed
SIM
221
Sonora Investment Management
Arizona
– -$26.7K -1,000 Closed
PA
222
Parallel Advisors
California
– -$23K -968 Closed
LNB
223
Ledyard National Bank
– -$18K -675 Closed
Lazard Asset Management
224
Lazard Asset Management
New York
– -$16K -600 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$13K -551 Closed
7 8
9
10 11

CCP Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q3 2017, worth a combined $0 — down 100% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 275 funds closed out of CCP and 0 opened new positions — a net loss of 275 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $360M sold.

  • 0 institutional investors held Care Capital Properties, Inc. (CCP) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $0 of Care Capital Properties, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Care Capital Properties, Inc. positions in Q3 2017 and 275 closed out, a net change of -275 holders.
  • The largest Care Capital Properties, Inc. seller in Q3 2017 was Vanguard Group, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2017.