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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 70.98% → 70.34% (-0.63%)
2% less funds holding
Funds holding: 101 → 99 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$6.74M |
| 2 |
JP Morgan Chase
New York
|
+$5.71M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$662K |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$574K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.55M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.47M |
| 3 |
Two Sigma Investments
New York
|
-$1.11M |
| 4 |
Millennium Management
New York
|
-$1.05M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$998K |
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.