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CCP

Care Capital Properties, Inc.
CCP

Delisted

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

286 hedge funds and large institutions have $2.17B invested in Care Capital Properties, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $2B → $2.17B (+$168M)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% less funds holding

Funds holding: 294286 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

38% less call options, than puts

Call options by funds: $934K | Put options by funds: $1.51M

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
104
Reduced
98
Closed
28
Calls
$934K
Puts
$1.51M
Net Calls
-$574K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M +$14.7M +507,024 +4%
Invesco
2
Invesco
Georgia
$197M -$6.8M -234,803 -3%
Goldman Sachs
3
Goldman Sachs
New York
$196M +$23.8M +822,416 +14%
BFA
4
BlackRock Fund Advisors
California
$106M +$5.44M +187,821 +5%
BC
5
Brookfield Corp
Ontario, Canada
$103M -$5.68M -196,185 -5%
State Street
6
State Street
Massachusetts
$98M +$1.41M +48,783 +1%
BIT
7
BlackRock Institutional Trust
California
$97.4M -$4.87M -168,338 -5%
SAMC
8
Shinko Asset Management Company
Japan
$63M -$5.79K -200 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$59.7M +$2.02M +69,628 +3%
AAMU
10
APG Asset Management US
New York
$54.2M
Allianz Asset Management
11
Allianz Asset Management
Germany
$51.5M -$3.48M -120,315 -6%
Northern Trust
12
Northern Trust
Illinois
$38.8M +$5.38M +185,950 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31M -$235K -8,127 -0.7%
Prudential Financial
14
Prudential Financial
New Jersey
$31M +$14.1M +486,962 +81%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.7M +$5.17M +178,623 +21%
Norges Bank
16
Norges Bank
Norway
$24.2M -$1.4M -48,400 -5%
Morgan Stanley
17
Morgan Stanley
New York
$23.6M -$5.41M -186,943 -18%
AllianceBernstein
18
AllianceBernstein
Tennessee
$22.8M +$530K +18,291 +2%
Bank of America
19
Bank of America
North Carolina
$22.7M +$2.56M +88,577 +12%
AA
20
AQR Arbitrage
Connecticut
$20.5M +$3.9M +134,593 +23%
BG
21
BlackRock Group
United Kingdom
$17.3M +$8.5M +293,747 +94%
Charles Schwab
22
Charles Schwab
California
$17.1M +$3.19M +110,271 +23%
Millennium Management
23
Millennium Management
New York
$16.2M -$7.89M -272,645 -32%
WCM
24
Wedge Capital Management
North Carolina
$15.4M -$16.6K -572 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.6M +$649K +22,401 +5%

CCP Hedge Fund Activity: Q3 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q3 2016, worth a combined $2.17B — up 8.4% from $2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CCP and 24 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 104 added.

The largest buyer was Goldman Sachs, adding an estimated $23.8M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $10.8M sold.

  • 286 institutional investors held Care Capital Properties, Inc. (CCP) as of Q3 2016, down from 294 in Q2 2016.
  • Funds reported $2.17B of Care Capital Properties, Inc. stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 24 funds opened new Care Capital Properties, Inc. positions in Q3 2016 and 28 closed out, a net change of -4 holders.
  • The largest Care Capital Properties, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $23.8M added.
  • The largest Care Capital Properties, Inc. seller in Q3 2016 was Echo Street Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.