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CCI.PRA

Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A

Delisted

CCI.PRA was delisted on the 31st of July, 2020.

57 hedge funds and large institutions have $1.8B invested in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $1.78B → $1.8B (+$14.7M)

11% less funds holding

Funds holding: 6457 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
31
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$11M +9,960 +4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +$16.8M +15,300 +11%
Capital World Investors
3
Capital World Investors
California
$162M +$15.8M +14,396 +11%
Capital International Investors
4
Capital International Investors
California
$158M
Allianz Asset Management
5
Allianz Asset Management
Germany
$157M +$13.2M +12,000 +9%
CAM
6
Camden Asset Management
California
$111M -$51.9M -47,203 -32%
Calamos Advisors
7
Calamos Advisors
Illinois
$91.3M +$15.9M +14,420 +21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67M -$119K -108 -0.2%
Invesco
9
Invesco
Georgia
$58.8M +$1.05M +959 +2%
State Street
10
State Street
Massachusetts
$50.6M +$2.64M +2,400 +6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$42.8M +$6.6M +6,000 +19%
ACM
12
Advent Capital Management
New York
$37.2M -$1.23M -1,122 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$35.7M +$10.8M +9,784 +44%
OCM
14
Oaktree Capital Management
California
$31.9M -$14.8M -13,500 -32%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$29.7M -$15.3M -13,900 -34%
Ameriprise
16
Ameriprise
Minnesota
$28.2M +$3.85M +3,500 +16%
SFM
17
Soros Fund Management
New York
$27.9M +$11M +10,000 +67%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$27.5M +$1.61M +1,465 +6%
PI
19
Putnam Investments
Massachusetts
$22.8M +$23.1K +21 +0.1%
Cohen & Steers
20
Cohen & Steers
New York
$22.6M
MSL
21
Mackay Shields LLC
New York
$17.7M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.6M +$85.8K +78 +0.5%
GXMC
23
Global X Management Company
New York
$12.8M +$12.6M +11,436 New
ClearBridge Investments
24
ClearBridge Investments
New York
$11.2M -$13.2K -12 -0.1%
SIM
25
SSI Investment Management
California
$7.88M +$587K +534 +8%

CCI.PRA Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) for Q1 2018, worth a combined $1.8B — up 0.82% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCI.PRA and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 31 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $16.8M. The largest seller was Camden Asset Management, cutting an estimated $51.9M.

  • 57 institutional investors held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $1.8B of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A stock for Q1 2018, up 0.82% quarter-over-quarter.
  • 2 funds opened new Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A positions in Q1 2018 and 9 closed out, a net change of -7 holders.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $16.8M added.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A seller in Q1 2018 was Camden Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2018.