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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
IRF
201
IBM Retirement Fund
New York
$222K +$4.19K +160 +2%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$216K +$216K +8,232 New
HW
203
Hancock Whitney
Mississippi
$214K +$214K +8,163 New
TYCC
204
Texas Yale Capital Corp
Florida
$208K -$10.5K -400 -5%
LFR
205
Lehman Financial Resources
Pennsylvania
$205K -$20.7K -789 -9%
AMI
206
Amica Mutual Insurance
Rhode Island
$189K
RCM
207
Riverhead Capital Management
Delaware
$183K -$118K -4,519 -52%
WA
208
WFG Advisors
Texas
$163K +$5.5K +210 +3%
BIG
209
Bellwether Investment Group
Tennessee
$145K +$145K +5,525 New
APFBOT
210
Amica Pension Fund Board of Trustees
Rhode Island
$144K
LIA
211
LS Investment Advisors
Michigan
$133K +$56.2K +2,145 +74%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$127K -$23.6K -900 -16%
OMCS
213
Old Mutual Customised Solutions
South Africa
$116K
AAM
214
Advisors Asset Management
Colorado
$102K +$102K +3,898 New
PG
215
PEAK6 Group
Illinois
$99K +$99K +3,780 New
QT
216
Quantbot Technologies
New York
$98K +$98.1K +3,746 New
US Bancorp
217
US Bancorp
Minnesota
$78K -$90.8K -3,467 -54%
DSC
218
Duncker Streett & Co
Missouri
$74K -$3.56K -136 -5%
First Manhattan
219
First Manhattan
New York
$63K
IWMPD
220
Integrated Wealth Management (Palm Desert)
California
$63K +$62.7K +2,394 New
QAM
221
QCI Asset Management
New York
$54K -$629 -24 -1%
SNT
222
Security National Trust
West Virginia
$52K
MFS
223
MSI Financial Services
Massachusetts
$37K -$29.9K -1,143 -44%
WT
224
Whittier Trust
California
$35K
VanEck Associates
225
VanEck Associates
New York
$35K +$3.64K +139 +12%

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.