We are live on ! Find out more
CCO icon

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
JG
76
Jefferies Group
New York
$125K +$135K +12,374 New
Bank of America
77
Bank of America
North Carolina
$118K -$708K -64,940 -85%
QI
78
QS Investors
New York
$114K – – –
RFC
79
Russell Frank Company
Washington
$114K +$89.4K +8,196 +263%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$111K +$6.84K +627 +6%
BG
81
BlackRock Group
United Kingdom
$86K +$77K +7,063 +515%
PAM
82
Panagora Asset Management
Massachusetts
$74K – – –
BA
83
BlackRock Advisors
Delaware
$65K – – –
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$37K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$26K – – –
NMIMC
86
Northwestern Mutual Investment Management Company
Wisconsin
$17K -$5.34K -490 -23%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$17K -$4.25K -390 -19%
UBS Group
88
UBS Group
Switzerland
$17K +$5.71K +523 +46%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$15K +$3.54K +325 +28%
BlackRock
90
BlackRock
New York
$13K -$1.56K -143 -10%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$12K -$2.39K -219 -16%
AIG
92
American International Group
New York
$11.2K -$1.13K -104 -9%
US Bancorp
93
US Bancorp
Minnesota
$10K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$7.78K -$1.69K -155 -17%
Barclays
95
Barclays
United Kingdom
$7K +$6.96K +638 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$6K -$98 -9 -1%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$5K -$66.3K -6,079 -93%
SEI Investments
98
SEI Investments
Pennsylvania
$4K +$1.2K +110 +41%
HNB
99
Huntington National Bank
Ohio
$1K – – –
AGM
100
Alpine Global Management
New York
$1K +$644 +59 New
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.