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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
LPL Financial
201
LPL Financial
California
$240K -$46.3K -1,838 -17%
PL
202
Parkwood LLC
Ohio
$239K -$24K -953 -10%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$239K +$213K +8,449 +1,746%
FBT
204
First Bankers Trust
Kentucky
$233K -$16.2K -643 -7%
Barclays
205
Barclays
United Kingdom
$219K -$1.09M -43,401 -84%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$209K +$196K +7,786 New
TYCC
207
Texas Yale Capital Corp
Florida
$203K +$191K +7,564 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$201K +$13.9K +550 +8%
GH
209
GAM Holding
Switzerland
$187K
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$175K +$45.4K +1,800 +38%
AIM
211
Achmea Investment Management
Netherlands
$169K +$159K +6,299 New
LIA
212
LS Investment Advisors
Michigan
$153K
CCM
213
Cohen Capital Management
California
$149K +$140K +5,555 New
US Bancorp
214
US Bancorp
Minnesota
$118K -$11.6K -461 -9%
AA
215
Apriem Advisors
California
$93K -$17.6K -700 -17%
HFM
216
Harvest Fund Management
China
$83K
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$75K +$53.2K +2,110 +315%
First Manhattan
218
First Manhattan
New York
$65K
OFW
219
Omnia Family Wealth
Florida
$61K +$12.9K +510 +29%
VanEck Associates
220
VanEck Associates
New York
$61K +$21.8K +864 +62%
QAM
221
QCI Asset Management
New York
$59K +$5.04K +200 +10%
IA
222
IFP Advisors
Florida
$55K +$2.9K +115 +6%
DSC
223
Duncker Streett & Co
Missouri
$53K -$7.64K -303 -13%
SNT
224
Security National Trust
West Virginia
$53K
PAM
225
Paradigm Asset Management
New York
$40.3K +$37.8K +1,500 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.