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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.

68 hedge funds and large institutions have $1.87B invested in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.89B → $1.87B (-$20.1M)

12% less funds holding

Funds holding: 7768 (-9)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
Increased
19
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$367M +$167M +141,548 +86%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M +$12.2M +10,327 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$166M -$26.2M -22,225 -14%
Capital International Investors
4
Capital International Investors
California
$148M +$90.8K +77 +0.1%
BlackRock
5
BlackRock
New York
$113M +$56.6M +48,010 +103%
Calamos Advisors
6
Calamos Advisors
Illinois
$98.3M -$336K -285 -0.3%
CAM
7
Camden Asset Management
California
$69.9M -$65M -55,149 -49%
Ameriprise
8
Ameriprise
Minnesota
$61.1M -$20.9M -17,730 -26%
Capital Research Global Investors
9
Capital Research Global Investors
California
$57.5M +$13K +11 +0%
SC
10
Sculptor Capital
New York
$52.3M -$33M -28,000 -39%
State Street
11
State Street
Massachusetts
$50.6M -$2.83M -2,400 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.7M -$531K -450 -1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$43.2M -$6.77M -5,739 -14%
Invesco
14
Invesco
Georgia
$33M -$2.48M -2,100 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$27M -$9.25M -7,846 -26%
Wells Fargo
16
Wells Fargo
California
$26.4M +$21.8M +18,457 +528%
Bank of America
17
Bank of America
North Carolina
$24.5M +$3.9M +3,303 +19%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$24.4M -$1.77M -1,500 -7%
Cohen & Steers
19
Cohen & Steers
New York
$24.3M
ACM
20
Advent Capital Management
New York
$24.1M -$3.83M -3,250 -14%
CS
21
Credit Suisse
Switzerland
$22.3M +$10.3M +8,703 +88%
MSL
22
Mackay Shields LLC
New York
$21.6M +$2.54M +2,150 +14%
PI
23
Putnam Investments
Massachusetts
$19M -$1.16M -980 -6%
ES
24
Equitec Specialists
Illinois
$17.2M -$24.3M -20,607 -59%
CL
25
CSS LLC
Illinois
$13.6M -$22.3M -18,885 -63%

CCI.PRA Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 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 Q2 2019, worth a combined $1.87B — down 1.1% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCI.PRA and 0 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Capital World Investors, adding an estimated $167M. The largest seller was Camden Asset Management, cutting an estimated $65M.

  • 68 institutional investors held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $1.87B of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A stock for Q2 2019, down 1.1% quarter-over-quarter.
  • 0 funds opened new Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A positions in Q2 2019 and 9 closed out, a net change of -9 holders.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2019 was Capital World Investors, an estimated $167M added.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A seller in Q2 2019 was Camden Asset Management, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2019.