Care Capital Properties, Inc.
CCP
CCP was delisted on the 16th of August, 2017.
308 hedge funds and large institutions have $2.76B invested in Care Capital Properties, Inc. in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 65 closing their positions.
9% more capital invested
Capital invested by funds: $2.53B → $2.76B (+$231M)
6% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 99
4% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.23M
5% less funds holding
Funds holding: 324 → 308 (-16)
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$85.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$46.5M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$18.4M |
| 4 |
Goldman Sachs
New York
|
+$15.8M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$39.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$33.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.3M |
CCP Hedge Fund Activity: Q4 2015 in Review
308 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q4 2015, worth a combined $2.76B — up 9.1% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CCP and 54 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 105 added.
The largest buyer was Brookfield Corp, adding an estimated $85.7M. The largest seller was Capital Research Global Investors, cutting an estimated $39.1M.
- 308 institutional investors held Care Capital Properties, Inc. (CCP) as of Q4 2015, down from 324 in Q3 2015.
- Funds reported $2.76B of Care Capital Properties, Inc. stock for Q4 2015, up 9.1% quarter-over-quarter.
- 54 funds opened new Care Capital Properties, Inc. positions in Q4 2015 and 65 closed out, a net change of -11 holders.
- The largest Care Capital Properties, Inc. buyer in Q4 2015 was Brookfield Corp, an estimated $85.7M added.
- The largest Care Capital Properties, Inc. seller in Q4 2015 was Capital Research Global Investors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2015.