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Crown Castle

461 hedge funds and large institutions have $24.4B invested in Crown Castle in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 196 increasing their positions, 122 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $228M | Put options by funds: $140M

61% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 122

55% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 65

7% more funds holding

Funds holding: 431461 (+30)

0.49% more ownership

Funds ownership: 92.57%93.06% (+0.49%)

2% less capital invested

Capital invested by funds: $24.8B → $24.4B (-$432M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
461
Holders Change
+30
Holders Change %
+6.96%
% of All Funds
12.3%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
101
Increased
196
Reduced
122
Closed
65
Calls
$228M
Puts
$140M
Net Calls
+$88.1M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
MUMSS
451
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K
CAW
452
Cornerstone Advisors (Washington)
Washington
$6K +$2.16K +27 +63%
CHP
453
Cable Hill Partners
Oregon
$6K +$6.33K +79 New
PMFA
454
Plante Moran Financial Advisors
Michigan
$5K
AFIA
455
America First Investment Advisors
Nebraska
$5K +$4.97K +62 New
NPC
456
National Planning Corporation
California
$4.37K +$4.33K +54 New
NSIM
457
North Star Investment Management
Illinois
$4K
SIG
458
Stanford Investment Group
California
$4K +$3.85K +48 New
TFO
459
Tarbox Family Office
California
$3K +$1.04K +13 +59%
SIA
460
Stancorp Investment Advisers
Oregon
$2K +$2.24K +28 New
RC
461
RegentAtlantic Capital
New Jersey
$1.03K +$1.04K +13 New
LPC
462
Lone Pine Capital
Connecticut
-$632M -7,845,871 Closed
ECU
463
Egerton Capital (UK)
United Kingdom
-$371M -4,609,777 Closed
CCM
464
Criterion Capital Management
California
-$115M -1,426,588 Closed
Renaissance Technologies
465
Renaissance Technologies
New York
-$50.5M -627,503 Closed
PSAMP
466
P. Schoenfeld Asset Management (PSAM)
New York
-$47.2M -585,590 Closed
SM
467
SCGE Management
California
-$44.3M -550,000 Closed
FAM
468
Foxhaven Asset Management
Virginia
-$41.4M -514,101 Closed
ESCM
469
Echo Street Capital Management
New York
-$37.4M -464,002 Closed
CCM
470
Crestwood Capital Management
New York
-$32M -397,100 Closed
PCM
471
Palestra Capital Management
New York
-$29M -360,000 Closed
PGH
472
Partners Group Holding
Switzerland
-$23.8M -295,500 Closed
BPGAM
473
BTG Pactual Global Asset Management
Bermuda
-$22.4M -278,500 Closed
HCM
474
Highbridge Capital Management
New York
-$20.3M -252,067 Closed
Marshall Wace
475
Marshall Wace
United Kingdom
-$17.1M -212,791 Closed

CCI Hedge Fund Activity: Q4 2014 in Review

461 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2014, worth a combined $24.4B — down 1.7% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CCI positions and 65 closed out — a net gain of 36 holders — while 196 added to existing stakes and 122 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $548M. The largest seller was T. Rowe Price Associates, cutting an estimated $906M.

  • 461 institutional investors held Crown Castle (CCI) as of Q4 2014, up from 431 in Q3 2014.
  • Funds reported $24.4B of Crown Castle stock for Q4 2014, down 1.7% quarter-over-quarter.
  • 101 funds opened new Crown Castle positions in Q4 2014 and 65 closed out, a net change of +36 holders.
  • The largest Crown Castle buyer in Q4 2014 was Deutsche Bank, an estimated $548M added.
  • The largest Crown Castle seller in Q4 2014 was T. Rowe Price Associates, an estimated $906M sold.

Based on aggregated 13F filings for Q4 2014.