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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.

73 hedge funds and large institutions have $1.68B invested in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 6973 (+4)

3% less capital invested

Capital invested by funds: $1.73B → $1.68B (-$52.5M)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
23
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M +$23.7M +22,449 +13%
Allianz Asset Management
2
Allianz Asset Management
Germany
$180M +$17.7M +16,845 +11%
Capital World Investors
3
Capital World Investors
California
$173M
CAM
4
Camden Asset Management
California
$168M +$76.4M +72,500 +83%
Capital International Investors
5
Capital International Investors
California
$128M -$309K -293 -0.2%
Calamos Advisors
6
Calamos Advisors
Illinois
$85.8M -$178K -169 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$75.3M -$2.84M -2,700 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$50.3M +$18.9M +17,903 +60%
SC
9
Sculptor Capital
New York
$49.9M +$49.9M +47,336 New
State Street
10
State Street
Massachusetts
$46.3M -$7.8M -7,400 -14%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$36.5M +$1.35M +1,283 +4%
Invesco
12
Invesco
Georgia
$33.5M -$24.4M -23,198 -42%
ACM
13
Advent Capital Management
New York
$32.8M -$2.32M -2,200 -7%
SG Americas Securities
14
SG Americas Securities
New York
$31.9M +$31.9M +30,301 New
JP Morgan Chase
15
JP Morgan Chase
New York
$30.8M -$3.3M -3,129 -10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.6M +$1.05M +1,000 +4%
OCM
17
Oaktree Capital Management
California
$24.4M -$9.28M -8,813 -28%
Cohen & Steers
18
Cohen & Steers
New York
$21.3M
ClearBridge Investments
19
ClearBridge Investments
New York
$20M +$430K +408 +2%
PI
20
Putnam Investments
Massachusetts
$19.8M +$914K +868 +5%
Bank of America
21
Bank of America
North Carolina
$19.1M +$2.17M +2,059 +13%
CL
22
CSS LLC
Illinois
$18.3M +$18.3M +17,368 New
MSL
23
Mackay Shields LLC
New York
$15.8M
MF
24
Magnetar Financial
Illinois
$13.3M +$184K +175 +1%
WAM
25
Wolverine Asset Management
Illinois
$12.1M +$3.37M +3,197 +39%

CCI.PRA Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 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 Q4 2018, worth a combined $1.68B — down 3% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCI.PRA positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $76.4M. The largest seller was BlackRock, exiting entirely with an estimated $209M sold.

  • 73 institutional investors held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $1.68B of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A stock for Q4 2018, down 3% quarter-over-quarter.
  • 11 funds opened new Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2018 was Camden Asset Management, an estimated $76.4M added.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A seller in Q4 2018 was BlackRock, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2018.