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Clear Channel Outdoor Holdings
CCO

81 hedge funds and large institutions have $152M invested in Clear Channel Outdoor Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6% less capital invested

Capital invested by funds: $161M → $152M (-$9.13M)

6.33% less ownership

Funds ownership: 72.84% → 66.51% (-6.3%)

8% less funds holding

Funds holding: 88 → 81 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGC
Angelo Gordon & Co
New York
+$4.15M
2
AM
Ares Management
California
+$2.94M
3
BSP
Benefit Street Partners
New York
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
5
BlackRock
BlackRock
New York
+$374K

Top Sellers

1
DP
DW Partners
New York
-$7.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.82M
3
CCA
Canyon Capital Advisors
Texas
-$3.77M
4
AUIM
Aegon USA Investment Management
Iowa
-$2.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$603K +$3.86K +900 +0.7%
TCA
27
Taconic Capital Advisors
New York
$506K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$499K +$62.2K +14,505 +15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$498K -$19.3K -4,500 -4%
Barclays
30
Barclays
United Kingdom
$417K +$21.5K +5,014 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$379K +$191K +44,620 +117%
Morgan Stanley
32
Morgan Stanley
New York
$359K +$132K +30,814 +65%
Citigroup
33
Citigroup
New York
$325K -$7.18K -1,673 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$287K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$266K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$259K – – –
SRAM
37
Stone Ridge Asset Management
New York
$235K +$219K +51,077 New
APCM
38
Arbiter Partners Capital Management
New York
$230K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$223K -$577K -134,590 -74%
AAM
40
Advisors Asset Management
Colorado
$221K +$27.8K +6,472 +16%
Goldman Sachs
41
Goldman Sachs
New York
$215K -$216K -50,322 -52%
Wells Fargo
42
Wells Fargo
California
$202K +$106K +24,758 +130%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$201K – – –
CC
44
Clearline Capital
New York
$199K +$186K +43,265 New
PAM
45
Panagora Asset Management
Massachusetts
$194K – – –
SAM
46
Symphony Asset Management
California
$193K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$93K +21,674 +113%
PPA
48
Parametric Portfolio Associates
Washington
$182K -$7.92K -1,847 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$178K -$27.4K -6,383 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$174K – – –
1
2
3 4

CCO Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q4 2017, worth a combined $152M — down 5.7% from $161M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCO and 11 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $4.15M. The largest seller was DW Partners, exiting entirely with an estimated $7.01M sold.

  • 81 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q4 2017, down from 88 in Q3 2017.
  • Funds reported $152M of Clear Channel Outdoor Holdings stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 11 funds opened new Clear Channel Outdoor Holdings positions in Q4 2017 and 16 closed out, a net change of -5 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q4 2017 was Angelo Gordon & Co, an estimated $4.15M added.
  • The largest Clear Channel Outdoor Holdings seller in Q4 2017 was DW Partners, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2017.