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QCP

Quality Care Properties, Inc.
QCP

Delisted

QCP was delisted on the 26th of July, 2018.

241 hedge funds and large institutions have $1.92B invested in Quality Care Properties, Inc. in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.71M

4% more capital invested

Capital invested by funds: $1.84B → $1.92B (+$80.3M)

4% less funds holding

Funds holding: 251241 (-10)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
68
Reduced
80
Closed
44
Calls
$3.27M
Puts
$2.71M
Net Calls
+$555K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$311K -$29K -1,374 -9%
IG
127
ING Group
Netherlands
$310K +$3.35K +159 +1%
URS
128
Utah Retirement Systems
Utah
$309K -$2.11K -100 -0.7%
First Trust Advisors
129
First Trust Advisors
Illinois
$302K -$89.7K -4,254 -23%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$301K +$1.75K +83 +0.6%
AB
131
Amalgamated Bank
New York
$299K +$10.4K +493 +4%
Jane Street
132
Jane Street
New York
$286K +$281K +13,299 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$277K -$10.5K -497 -4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$274K -$535K -25,376 -67%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$274K -$1.31K -62 -0.5%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$263K -$2.11K -100 -0.8%
TRCT
137
Tower Research Capital (TRC)
New York
$260K +$200K +9,472 +359%
ZCA
138
Zeke Capital Advisors
Pennsylvania
$253K -$4.81K -228 -2%
SAM
139
Securian Asset Management
Minnesota
$252K +$5.34K +253 +2%
PS
140
Pensionfund Sabic
Netherlands
$228K
PCM
141
Prelude Capital Management
New York
$215K +$211K +9,999 New
QT
142
Quantbot Technologies
New York
$175K +$173K +8,182 New
OMCS
143
Old Mutual Customised Solutions
South Africa
$168K
ECM
144
EII Capital Management
New York
$167K +$164K +7,780 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$143K
CSS
146
Cubist Systematic Strategies
Connecticut
$139K +$136K +6,463 New
LIA
147
LS Investment Advisors
Michigan
$130K +$7.78K +369 +6%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$129K +$126K +5,987 New
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$110K +$108K +5,125 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$102K -$1.63M -77,321 -94%

QCP Hedge Fund Activity: Q2 2018 in Review

241 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Quality Care Properties, Inc. (QCP) for Q2 2018, worth a combined $1.92B — up 4.4% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QCP and 36 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Alpha Wave Global, adding an estimated $23.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $71.3M sold.

  • 241 institutional investors held Quality Care Properties, Inc. (QCP) as of Q2 2018, down from 251 in Q1 2018.
  • Funds reported $1.92B of Quality Care Properties, Inc. stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 36 funds opened new Quality Care Properties, Inc. positions in Q2 2018 and 44 closed out, a net change of -8 holders.
  • The largest Quality Care Properties, Inc. buyer in Q2 2018 was Alpha Wave Global, an estimated $23.1M added.
  • The largest Quality Care Properties, Inc. seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2018.