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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$365K +$393K +36,051 New
Citadel Advisors
52
Citadel Advisors
Florida
$348K -$642K -58,847 -63%
UBS AM
53
UBS AM
Illinois
$312K +$60K +5,500 +22%
ARTA
54
A.R.T. Advisors
New York
$312K +$337K +30,890 New
BIM
55
Bogle Investment Management
Massachusetts
$308K +$333K +30,498 New
CG
56
Clinton Group
New York
$291K +$314K +28,769 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$280K -$47.8K -4,380 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$275K -$56.7K -5,199 -16%
Verition Fund Management
59
Verition Fund Management
Connecticut
$263K -$16K -1,466 -5%
CCMH
60
Cornerstone Capital Management Holdings
New York
$255K -$62.6K -5,741 -19%
Macquarie Group
61
Macquarie Group
Australia
$253K +$273K +25,000 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$232K +$250K +22,902 New
CD
63
Carl Domino
Florida
$231K -$1.09K -100 -0.4%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$222K -$7.68K -704 -3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$217K – – –
BIM
66
BlackRock Investment Management
Delaware
$210K +$54.4K +4,991 +32%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$191K – – –
EMG
68
Ellington Management Group
Connecticut
$190K +$205K +18,783 New
GAM
69
Gotham Asset Management
New York
$167K -$337K -30,892 -65%
Wells Fargo
70
Wells Fargo
California
$161K -$59.4K -5,441 -25%
GCIA
71
Gabelli & Co Investment Advisers
New York
$152K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$148K +$148K +13,588 +1,359%
SCM
73
Stevens Capital Management
Pennsylvania
$148K +$160K +14,637 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$144K -$50.5K -4,627 -25%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K -$10.9K -995 -7%
1 2
3
4 5

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.