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CCP

Care Capital Properties, Inc.
CCP

Delisted

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

324 hedge funds and large institutions have $2.53B invested in Care Capital Properties, Inc. in 2015 Q3 according to their latest regulatory filings, with 324 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $957K

Holders
324
Holders Change
+324
Holders Change %
% of All Funds
9.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
324
Increased
Reduced
Closed
Calls
$1.91M
Puts
$957K
Net Calls
+$950K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M +$376M +11,606,214 New
Invesco
2
Invesco
Georgia
$192M +$189M +5,830,918 New
State Street
3
State Street
Massachusetts
$117M +$115M +3,551,209 New
BIT
4
BlackRock Institutional Trust
California
$107M +$106M +3,257,628 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$107M +$105M +3,252,355 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$106M +$105M +3,228,913 New
BFA
7
BlackRock Fund Advisors
California
$105M +$103M +3,177,237 New
AAMU
8
APG Asset Management US
New York
$90.3M +$88.8M +2,741,015 New
LIMS
9
Lasalle Investment Management Securities
Maryland
$79.7M +$78.4M +2,419,645 New
Morgan Stanley
10
Morgan Stanley
New York
$68.6M +$67.5M +2,084,614 New
Goldman Sachs
11
Goldman Sachs
New York
$58.3M +$57.4M +1,771,651 New
SAMC
12
Shinko Asset Management Company
Japan
$57M +$56.1M +1,732,124 New
BC
13
Brookfield Corp
Ontario, Canada
$54.3M +$53.4M +1,649,082 New
Principal Financial Group
14
Principal Financial Group
Iowa
$48M +$47.2M +1,457,405 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$47.8M +$47M +1,450,621 New
Bank of America
16
Bank of America
North Carolina
$43.6M +$42.9M +1,325,379 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$41.4M +$40.7M +1,257,224 New
ESCM
18
Echo Street Capital Management
New York
$41M +$40.3M +1,243,999 New
Prudential Financial
19
Prudential Financial
New Jersey
$37.1M +$36.5M +1,127,399 New
Northern Trust
20
Northern Trust
Illinois
$36.5M +$35.9M +1,109,627 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33M +$32.4M +1,001,606 New
American Century Companies
22
American Century Companies
Missouri
$31.7M +$31.1M +961,325 New
ACM
23
Adelante Capital Management
California
$28.4M +$27.9M +862,297 New
HRES
24
Heitman Real Estate Securities
Illinois
$24.7M +$24.3M +749,992 New
Norges Bank
25
Norges Bank
Norway
$22.6M +$22.3M +687,088 New

CCP Hedge Fund Activity: Q3 2015 in Review

324 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q3 2015, worth a combined $2.53B.

Buyers outnumbered sellers: 324 funds opened new CCP positions and 0 closed out — a net gain of 324 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $376M.

  • 324 institutional investors held Care Capital Properties, Inc. (CCP) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $2.53B of Care Capital Properties, Inc. stock for Q3 2015.
  • 324 funds opened new Care Capital Properties, Inc. positions in Q3 2015 and 0 closed out, a net change of +324 holders.
  • The largest Care Capital Properties, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $376M added.

Based on aggregated 13F filings for Q3 2015.