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Clear Channel Outdoor Holdings
CCO

101 hedge funds and large institutions have $329M invested in Clear Channel Outdoor Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 99 → 101 (+2)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $340M → $329M (-$11.2M)

3.43% less ownership

Funds ownership: 74.41% → 70.98% (-3.4%)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
37
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$10.9M
2
Invesco
Invesco
Georgia
+$4.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M
4
GCP
GSA Capital Partners
United Kingdom
+$1.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$22M
2
CII
Chapter IV Investors
North Carolina
-$4.77M
3
BS
Bow Street
New York
-$2.64M
4
APCM
Arbiter Partners Capital Management
New York
-$2.37M
5
AIM
Allen Investment Management
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.73M -$66.6K -6,107 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.67M +$74.9K +6,870 +4%
Millennium Management
28
Millennium Management
New York
$1.53M +$867K +79,522 +111%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.51M +$528K +48,400 +48%
CCM
30
Cadence Capital Management
Massachusetts
$1.47M +$1.59M +145,480 New
ZIM
31
Zacks Investment Management
Illinois
$1.3M -$498K -45,696 -26%
Deutsche Bank
32
Deutsche Bank
Germany
$1.29M +$659K +60,406 +90%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1M -$429K -39,359 -28%
PAAMCP
34
Pacific Alternative Asset Management Company (PAAMCO)
California
$1M – – –
TA
35
Teachers Advisors
New York
$997K +$113K +10,392 +12%
Charles Schwab
36
Charles Schwab
California
$987K +$43.8K +4,016 +4%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$895K +$225K +20,629 +30%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$842K +$184K +16,852 +25%
APCM
39
Arbiter Partners Capital Management
New York
$809K -$2.37M -217,374 -73%
Citigroup
40
Citigroup
New York
$732K -$229K -21,039 -23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$668K -$135K -12,390 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$575K +$42.5K +3,900 +7%
SIM
43
Spark Investment Management
New York
$542K +$104K +9,500 +22%
Nomura Holdings
44
Nomura Holdings
Japan
$515K +$228K +20,881 +70%
Goldman Sachs
45
Goldman Sachs
New York
$509K +$21.1K +1,932 +4%
NCCM
46
Nine Chapters Capital Management
New Jersey
$505K +$275K +25,200 +102%
GC
47
Guggenheim Capital
Illinois
$469K -$145K -13,294 -22%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$443K – – –
CS
49
Credit Suisse
Switzerland
$427K +$91.4K +8,379 +25%
Morgan Stanley
50
Morgan Stanley
New York
$407K +$42.7K +3,916 +11%
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CCO Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q2 2015, worth a combined $329M — down 3.3% from $340M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCO positions and 11 closed out — a net gain of 2 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $22M sold.

  • 101 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $329M of Clear Channel Outdoor Holdings stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 13 funds opened new Clear Channel Outdoor Holdings positions in Q2 2015 and 11 closed out, a net change of +2 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q2 2015 was Brigade Capital Management, an estimated $10.9M added.
  • The largest Clear Channel Outdoor Holdings seller in Q2 2015 was Mason Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2015.