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CCP

Care Capital Properties, Inc.
CCP

Delisted

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

284 hedge funds and large institutions have $1.99B invested in Care Capital Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

7% more capital invested

Capital invested by funds: $1.85B → $1.99B (+$134M)

1% more funds holding

Funds holding: 280284 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.96M

Holders
284
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
7.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
105
Reduced
83
Closed
34
Calls
$2.66M
Puts
$2.96M
Net Calls
-$301K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$18.8M +745,627 +5%
BlackRock
2
BlackRock
New York
$249M +$229M +9,099,410 +5,251%
Goldman Sachs
3
Goldman Sachs
New York
$220M -$5.97M -236,730 -3%
Invesco
4
Invesco
Georgia
$119M -$16.6M -660,445 -13%
State Street
5
State Street
Massachusetts
$93.5M +$2.19M +86,869 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.6M -$11.4M -452,692 -16%
AAMU
7
APG Asset Management US
New York
$51.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.9M +$2.73M +108,239 +9%
Northern Trust
9
Northern Trust
Illinois
$32.8M -$1.85M -73,346 -6%
Norges Bank
10
Norges Bank
Norway
$32.3M +$7.9M +313,605 +35%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.1M +$1.69M +67,019 +6%
ACA
12
Anchor Capital Advisors
Massachusetts
$21.8M +$18.2M +720,347 +782%
Bank of America
13
Bank of America
North Carolina
$21.4M +$2.4M +95,067 +14%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.1M -$4.48M -177,896 -20%
AA
15
AQR Arbitrage
Connecticut
$19M -$52K -2,063 -0.3%
American Century Companies
16
American Century Companies
Missouri
$18.8M +$17.7M +700,502 New
Charles Schwab
17
Charles Schwab
California
$17.8M -$43.1K -1,711 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$17M -$4.54M -180,211 -22%
Wells Fargo
19
Wells Fargo
California
$16.5M +$10.9M +432,262 +237%
WCM
20
Wedge Capital Management
North Carolina
$14.6M -$649K -25,770 -5%
Ameriprise
21
Ameriprise
Minnesota
$13.3M +$3.65M +144,723 +41%
Prudential Financial
22
Prudential Financial
New Jersey
$13.2M -$1.03M -40,922 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$11.7M +$9.47M +375,737 +612%
N
24
Nuveen
North Carolina
$11.4M +$9.18M +364,235 +622%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.3M +$213K +8,455 +2%

CCP Hedge Fund Activity: Q1 2017 in Review

284 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Care Capital Properties, Inc. (CCP) for Q1 2017, worth a combined $1.99B — up 7.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCP positions and 34 closed out — a net gain of 12 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was Brookfield Corp, exiting entirely with an estimated $71.1M sold.

  • 284 institutional investors held Care Capital Properties, Inc. (CCP) as of Q1 2017, up from 280 in Q4 2016.
  • Funds reported $1.99B of Care Capital Properties, Inc. stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 46 funds opened new Care Capital Properties, Inc. positions in Q1 2017 and 34 closed out, a net change of +12 holders.
  • The largest Care Capital Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest Care Capital Properties, Inc. seller in Q1 2017 was Brookfield Corp, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2017.