Clear Channel Outdoor Holdings
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.
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)
Top Buyers
| 1 |
DP
DW Partners
New York
|
+$10.1M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$2.43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$913K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$815K |
| 5 |
Citigroup
New York
|
+$567K |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.06M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$2.55M |
| 3 |
JP Morgan Chase
New York
|
-$1.38M |
| 4 |
GMIM
General Motors Investment Management
New York
|
-$671K |
| 5 |
Goldman Sachs
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$269K | -29,483 | Closed |
|
|
OAC
102
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$210K | -23,100 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$5.43K | -658 | -94% |
|
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.