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CCI.PRA

Crown Castle International Corp.

Delisted

CCI.PRA was delisted on the 31st of October, 2016.

50 hedge funds and large institutions have $908M invested in Crown Castle International Corp. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 6150 (-11)

23% less capital invested

Capital invested by funds: $1.18B → $908M (-$273M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 30

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
7
Increased
5
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$219M +$222M +1,941,459 New
BFA
2
BlackRock Fund Advisors
California
$115M +$10.6M +92,900 +10%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.3M -$40.1K -350 -0%
BA
4
BlackRock Advisors
Delaware
$68.7M -$8.59M -74,977 -11%
Calamos Advisors
5
Calamos Advisors
Illinois
$57M -$29.8M -259,814 -34%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$39.6M +$40.1M +350,000 New
MSL
7
Mackay Shields LLC
New York
$31M
Invesco
8
Invesco
Georgia
$30.5M -$2.29M -20,000 -7%
BG
9
BlackRock Group
United Kingdom
$25.7M -$5.29M -46,203 -17%
Wells Fargo
10
Wells Fargo
California
$24.3M +$23.2M +202,669 +1,664%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$19M -$1.28M -11,130 -6%
CAM
12
Camden Asset Management
California
$18.9M -$111M -970,357 -85%
Deutsche Bank
13
Deutsche Bank
Germany
$17.8M -$10.3M -90,193 -36%
AGC
14
Angelo Gordon & Co
New York
$14.1M +$14.3M +125,000 New
PI
15
Putnam Investments
Massachusetts
$13.6M -$2.75M -24,001 -17%
Bank of America
16
Bank of America
North Carolina
$11.3M +$5.74M +50,103 +100%
OFG
17
OTA Financial Group
New York
$11M +$11.1M +96,909 New
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$9.9M
BIM
19
BlackRock Investment Management
Delaware
$8.65M -$93.5K -816 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.24M
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.09M -$3.42M -29,818 -29%
EIA
22
Edgemoor Investment Advisors
Maryland
$7.45M -$117K -1,020 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.38M -$7.16M -62,469 -49%
Citigroup
24
Citigroup
New York
$5.89M +$5.97M +52,125 +144,792%
SAMC
25
Shinko Asset Management Company
Japan
$5.67M

CCI.PRA Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crown Castle International Corp. (CCI.PRA) for Q3 2016, worth a combined $908M — down 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CCI.PRA and 7 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 5 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $222M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $119M sold.

  • 50 institutional investors held Crown Castle International Corp. (CCI.PRA) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $908M of Crown Castle International Corp. stock for Q3 2016, down 23% quarter-over-quarter.
  • 7 funds opened new Crown Castle International Corp. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Crown Castle International Corp. buyer in Q3 2016 was Kohlberg Kravis Roberts & Co, an estimated $222M added.
  • The largest Crown Castle International Corp. seller in Q3 2016 was AQR Arbitrage, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2016.