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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$16.8M +640,290 +5%
Invesco
2
Invesco
Georgia
$188M -$431K -16,441 -0.2%
Goldman Sachs
3
Goldman Sachs
New York
$159M +$24.1M +920,447 +18%
BC
4
Brookfield Corp
Ontario, Canada
$100M -$9.19M -350,889 -8%
BIT
5
BlackRock Institutional Trust
California
$94M +$1.14M +43,668 +1%
BFA
6
BlackRock Fund Advisors
California
$92.3M +$4.04M +154,270 +5%
State Street
7
State Street
Massachusetts
$88.9M +$3.37M +128,597 +4%
SAMC
8
Shinko Asset Management Company
Japan
$57.9M +$268K +10,247 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.1M -$10.4M -395,808 -16%
Allianz Asset Management
10
Allianz Asset Management
Germany
$50.6M +$776K +29,625 +2%
AAMU
11
APG Asset Management US
New York
$49.8M
Northern Trust
12
Northern Trust
Illinois
$30.8M +$5.63M +214,984 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.7M +$434K +16,572 +2%
Morgan Stanley
14
Morgan Stanley
New York
$26.6M -$2.41M -92,135 -8%
Norges Bank
15
Norges Bank
Norway
$24.6M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$1.33M +50,786 +6%
Millennium Management
17
Millennium Management
New York
$22M -$1.94M -73,973 -8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$20.5M +$18M +689,169 +734%
Bank of America
19
Bank of America
North Carolina
$18.6M -$6.55M -250,074 -26%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16.2M +$1.51M +57,678 +10%
Prudential Financial
21
Prudential Financial
New Jersey
$15.7M +$11.9M +456,002 +315%
AA
22
AQR Arbitrage
Connecticut
$15.3M
TCIM
23
TIAA CREF Investment Management
New York
$14.7M +$6.29M +240,369 +75%
WCM
24
Wedge Capital Management
North Carolina
$14.2M -$22.1K -843 -0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.3M +$2.14M +81,729 +19%

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.