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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$249K +$4.21K +510 +2%
YMRC
52
Yorktown Management & Research Company
Virginia
$239K +$241K +29,200 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$232K -$45.1K -5,470 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K -$8.25K -1,000 -4%
U
55
UBS
Switzerland
$217K +$211K +25,596 +2,599%
UBS AM
56
UBS AM
Illinois
$207K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$203K -$272K -32,996 -57%
WT
58
Wilmington Trust
Delaware
$199K -$28.7K -3,482 -12%
CD
59
Carl Domino
Florida
$187K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$179K +$20.1K +2,435 +13%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$165K -$26.3K -3,190 -14%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$162K -$825 -100 -0.5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$156K -$36.2K -4,387 -19%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$155K – – –
Millennium Management
65
Millennium Management
New York
$153K -$429K -52,024 -74%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$141K +$11.5K +1,391 +9%
Wells Fargo
67
Wells Fargo
California
$137K -$6.64K -804 -5%
WTNA
68
Wilmington Trust National Association
Delaware
$134K -$5.45K -660 -4%
BIM
69
BlackRock Investment Management
Delaware
$133K +$7.94K +962 +6%
PAM
70
Panagora Asset Management
Massachusetts
$127K +$67.7K +8,203 +113%
GCIA
71
Gabelli & Co Investment Advisers
New York
$123K +$8.25K +1,000 +7%
B
72
Barings
North Carolina
$122K – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$8 -1 -0%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$94K – – –
Axa
75
Axa
France
$88K -$61.9K -7,500 -41%
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.