Care Capital Properties, Inc.
CCP
CCP was delisted on the 16th of August, 2017.
280 hedge funds and large institutions have $1.85B invested in Care Capital Properties, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 44 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 87
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
2% less funds holding
Funds holding: 286 → 280 (-6)
15% less capital invested
Capital invested by funds: $2.18B → $1.85B (-$326M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$38.9M |
| 2 |
Bank of New York Mellon
New York
|
+$20.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.4M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$19.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.1M |
| 5 |
Millennium Management
New York
|
-$9.74M |
CCP Hedge Fund Activity: Q4 2016 in Review
280 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q4 2016, worth a combined $1.85B — down 15% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CCP and 42 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 107 added.
The largest buyer was Goldman Sachs, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $45.7M.
- 280 institutional investors held Care Capital Properties, Inc. (CCP) as of Q4 2016, down from 286 in Q3 2016.
- Funds reported $1.85B of Care Capital Properties, Inc. stock for Q4 2016, down 15% quarter-over-quarter.
- 42 funds opened new Care Capital Properties, Inc. positions in Q4 2016 and 44 closed out, a net change of -2 holders.
- The largest Care Capital Properties, Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $38.9M added.
- The largest Care Capital Properties, Inc. seller in Q4 2016 was Invesco, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2016.