We are live on ! Find out more
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.

77 hedge funds and large institutions have $1.99B invested in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more funds holding

Funds holding: 7277 (+5)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$37.7M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
15
Increased
20
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$389M +$7.28M +5,500 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$220M +$3.68M +2,780 +2%
BlackRock
3
BlackRock
New York
$187M -$8.86M -6,688 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$127M +$13.2K +10 +0%
CAM
5
Camden Asset Management
California
$122M +$9.18M +6,934 +8%
Capital International Investors
6
Capital International Investors
California
$91.5M -$7.77M -5,865 -7%
Ameriprise
7
Ameriprise
Minnesota
$75.9M -$7.18M -5,420 -8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.6M -$22.5M -17,000 -24%
Calamos Advisors
9
Calamos Advisors
Illinois
$63.7M -$62.4M -47,116 -49%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$48.8M +$25M +18,878 +94%
State Street
11
State Street
Massachusetts
$48M -$10.1M -7,600 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44.2M -$11.6M -8,780 -20%
WAM
13
Weiss Asset Management
Massachusetts
$41.9M +$44.4M +33,520 New
TSS
14
Two Sigma Securities
New York
$35.2M +$30M +22,651 +412%
JP Morgan Chase
15
JP Morgan Chase
New York
$32M -$462K -349 -1%
Invesco
16
Invesco
Georgia
$30.3M -$794K -600 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$29.9M +$1.06M +800 +4%
Cohen & Steers
18
Cohen & Steers
New York
$26.3M
Bank of America
19
Bank of America
North Carolina
$25.5M +$7.48M +5,646 +38%
ClearBridge Investments
20
ClearBridge Investments
New York
$25.3M
MSL
21
Mackay Shields LLC
New York
$23.9M +$143K +108 +0.6%
PI
22
Putnam Investments
Massachusetts
$19.4M -$2.75M -2,079 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18.8M
CL
24
CSS LLC
Illinois
$17.7M +$18.1M +13,635 New
ACM
25
Advent Capital Management
New York
$15.6M -$3.07M -2,320 -16%

CCI.PRA Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 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 2020, worth a combined $1.99B — down 1.9% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCI.PRA positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Calamos Advisors, cutting an estimated $62.4M.

  • 77 institutional investors held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) as of Q1 2020, up from 72 in Q4 2019.
  • Funds reported $1.99B of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A stock for Q1 2020, down 1.9% quarter-over-quarter.
  • 15 funds opened new Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A positions in Q1 2020 and 8 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 2020 was Weiss Asset Management, an estimated $44.4M added.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A seller in Q1 2020 was Calamos Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q1 2020.