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Clear Channel Outdoor Holdings
CCO

97 hedge funds and large institutions have $349M invested in Clear Channel Outdoor Holdings in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

1.28% more ownership

Funds ownership: 94.97% → 96.25% (+1.3%)

1% less funds holding

Funds holding: 98 → 97 (-1)

9% less capital invested

Capital invested by funds: $383M → $349M (-$33.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
5
Increased
36
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DP
DW Partners
New York
+$10.1M
2
CCA
Canyon Capital Advisors
Texas
+$2.43M
3
State Street
State Street
Massachusetts
+$913K
4
TC
TFS Capital
Pennsylvania
+$815K
5
Citigroup
Citigroup
New York
+$567K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$5.06M
2
HCM
HMI Capital Management
California
-$2.55M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.38M
4
GMIM
General Motors Investment Management
New York
-$671K
5
Goldman Sachs
Goldman Sachs
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.89M +$66K +8,000 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.67M +$103K +12,430 +6%
BA
28
BlackRock Advisors
Delaware
$1.66M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.56M -$28.4K -3,437 -2%
Northern Trust
30
Northern Trust
Illinois
$1.44M +$21.6K +2,616 +2%
AIM
31
Allen Investment Management
New York
$1.43M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.39M +$79.8K +9,665 +6%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.32M +$122K +14,818 +10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$926K +$485K +58,800 +108%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$915K +$89.1K +10,800 +11%
TC
36
TFS Capital
Pennsylvania
$808K +$815K +98,755 New
Charles Schwab
37
Charles Schwab
California
$800K +$10.9K +1,316 +1%
Goldman Sachs
38
Goldman Sachs
New York
$701K -$439K -53,148 -38%
CCMH
39
Cornerstone Capital Management Holdings
New York
$700K +$46.2K +5,599 +7%
Morgan Stanley
40
Morgan Stanley
New York
$698K +$23.2K +2,816 +3%
Invesco
41
Invesco
Georgia
$693K +$10.6K +1,286 +2%
GC
42
Guggenheim Capital
Illinois
$656K +$76.5K +9,269 +13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$630K +$2.48K +300 +0.4%
MAA
44
Managed Account Advisors
New Jersey
$547K -$5.4K -654 -1%
SIM
45
Spark Investment Management
New York
$464K – – –
TA
46
Teachers Advisors
New York
$417K +$85.7K +10,385 +26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$416K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$358K – – –
BlackRock
49
BlackRock
New York
$273K -$8.7K -1,054 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$267K +$49.8K +6,030 +23%
1
2
3 4 5

CCO Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q2 2014, worth a combined $349M — down 8.9% from $383M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCO and 5 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 36 added.

The largest buyer was DW Partners, opening a new position worth an estimated $10.1M. The largest seller was First Trust Advisors, cutting an estimated $5.06M.

  • 97 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q2 2014, down from 98 in Q1 2014.
  • Funds reported $349M of Clear Channel Outdoor Holdings stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 5 funds opened new Clear Channel Outdoor Holdings positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Clear Channel Outdoor Holdings buyer in Q2 2014 was DW Partners, an estimated $10.1M added.
  • The largest Clear Channel Outdoor Holdings seller in Q2 2014 was First Trust Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2014.