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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
Daiwa Securities Group
501
Daiwa Securities Group
Japan
-$701K -8,700 Closed
PMG
502
ProVise Management Group
Florida
-$523K -6,500 Closed
BAAM
503
Baker Avenue Asset Management
California
-$487K -6,050 Closed
AI
504
Analytic Investors
California
-$469K -5,819 Closed
MTIM
505
Marathon Trading Investment Management
Pennsylvania
-$461K -5,726 Closed
Bank of Nova Scotia
506
Bank of Nova Scotia
Ontario, Canada
-$424K -5,271 Closed
Edgewood Management
507
Edgewood Management
Connecticut
-$401K -4,982 Closed
DS
508
DRW Securities
Illinois
-$362K -4,500 Closed
PI
509
Placemark Investments
Illinois
-$251K -3,143 Closed
LBG
510
Lloyds Banking Group
United Kingdom
-$248K -3,080 Closed
Cambridge Investment Research Advisors
511
Cambridge Investment Research Advisors
Iowa
-$232K -2,886 Closed
Bessemer Group
512
Bessemer Group
New Jersey
-$201K -2,500 Closed
DCLA
513
Douglas C. Lane & Associates
New York
-$201K -2,500 Closed
CLOS
514
Compagnie Lombard Odier SCmA
Switzerland
-$182K -2,265 Closed
Creative Planning
515
Creative Planning
Kansas
-$137K -1,703 Closed
Envestnet Asset Management
516
Envestnet Asset Management
Illinois
-$106K -1,310 Closed
HHMI
517
Howard Hughes Medical Institute
Maryland
-$56K -697 Closed
PTC
518
Private Trust Company
Ohio
-$45K -562 Closed
WA
519
WFG Advisors
Texas
-$43K -532 Closed
CFA
520
Camarda Financial Advisors
Florida
-$41K -514 Closed
RIA
521
Regal Investment Advisors
Michigan
-$12K -150 Closed
WA
522
Waverly Advisors
Alabama
-$8K -100 Closed
PFO
523
Pathstone Family Office
New Jersey
-$7K -93 Closed
FAM
524
Fortaleza Asset Management
Illinois
-$6K -80 Closed
FA
525
Financial Advantage
Maryland
-$6K -70 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.