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Clear Channel Outdoor Holdings

99 hedge funds and large institutions have $232M invested in Clear Channel Outdoor Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 70.98%70.34% (-0.63%)

2% less funds holding

Funds holding: 10199 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

29% less capital invested

Capital invested by funds: $329M → $232M (-$96.3M)

52% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
21
Reduced
44
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.14M -$752K -87,481 -36%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.05M -$11.9K -1,390 -0.9%
ZIM
28
Zacks Investment Management
Illinois
$906K -$7.38K -859 -0.7%
Two Sigma Investments
29
Two Sigma Investments
New York
$831K -$1.11M -129,117 -53%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$823K -$998K -116,159 -50%
Charles Schwab
31
Charles Schwab
California
$756K +$74.5K +8,668 +9%
PAAMCP
32
Pacific Alternative Asset Management Company (PAAMCO)
California
$708K
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$614K -$19.2K -2,238 -3%
TA
34
Teachers Advisors
New York
$602K -$120K -13,989 -14%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$601K -$129K -14,961 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$593K +$405K +47,149 +131%
APCM
37
Arbiter Partners Capital Management
New York
$569K
Stifel Financial
38
Stifel Financial
Missouri
$549K +$662K +77,068 New
Citigroup
39
Citigroup
New York
$515K -$387 -45 -0.1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$478K +$9.27K +1,079 +2%
SAM
41
Symphony Asset Management
California
$476K +$574K +66,794 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$457K +$62.7K +7,300 +13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$451K -$171K -19,938 -24%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$312K
Goldman Sachs
45
Goldman Sachs
New York
$250K -$131K -15,228 -30%
MIG
46
Mariner Investment Group
New York
$221K +$267K +31,008 New
UBS AM
47
UBS AM
Illinois
$220K
Nomura Holdings
48
Nomura Holdings
Japan
$214K -$179K -20,881 -41%
Millennium Management
49
Millennium Management
New York
$203K -$1.05M -122,691 -81%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$202K +$11K +1,276 +5%

CCO Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q3 2015, worth a combined $232M — down 29% from $329M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCO and 10 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 21 added.

The largest buyer was BBT Capital Management, opening a new position worth an estimated $6.74M. The largest seller was GAMCO Investors, cutting an estimated $1.55M.

  • 99 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q3 2015, down from 101 in Q2 2015.
  • Funds reported $232M of Clear Channel Outdoor Holdings stock for Q3 2015, down 29% quarter-over-quarter.
  • 10 funds opened new Clear Channel Outdoor Holdings positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q3 2015 was BBT Capital Management, an estimated $6.74M added.
  • The largest Clear Channel Outdoor Holdings seller in Q3 2015 was GAMCO Investors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2015.