Clear Channel Outdoor Holdings
96 hedge funds and large institutions have $201M invested in Clear Channel Outdoor Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 15 closing their positions.
19% more capital invested
Capital invested by funds: $169M → $201M (+$32.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 70.6% → 70.34% (-0.26%)
8% less funds holding
Funds holding: 104 → 96 (-8)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| 1 |
BlackRock
New York
|
+$7.99M |
| 2 |
SIG
Senator Investment Group
New York
|
+$4.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$797K |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$688K |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$527K |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$5.61M |
| 2 |
DP
DW Partners
New York
|
-$2.01M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$669K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$557K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
101
AMP Capital Investors
Sydney,
Australia
| – | -$65K | -13,200 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$62K | -12,317 | Closed |
|
103
SG Americas Securities
New York
| – | -$52K | -10,311 | Closed |
|
|
SCA
104
Secor Capital Advisors
New York
| – | -$51K | -10,048 | Closed |
|
|
AIM
105
Acrospire Investment Management
Chicago,
Illinois
| – | -$33K | -6,446 | Closed |
|
|
FTUS
106
Flow Traders U.S.
New York
| – | -$8K | -1,500 | Closed |
|
|
PI
107
PineBridge Investments
New York
| – | -$6K | -1,100 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$5K | -900 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$322 | +61 | New |
|
CCO Hedge Fund Activity: Q1 2017 in Review
96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q1 2017, worth a combined $201M — up 19% from $169M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCO and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $7.99M. The largest seller was Blackstone Inc, cutting an estimated $5.61M.
- 96 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $201M of Clear Channel Outdoor Holdings stock for Q1 2017, up 19% quarter-over-quarter.
- 12 funds opened new Clear Channel Outdoor Holdings positions in Q1 2017 and 15 closed out, a net change of -3 holders.
- The largest Clear Channel Outdoor Holdings buyer in Q1 2017 was BlackRock, an estimated $7.99M added.
- The largest Clear Channel Outdoor Holdings seller in Q1 2017 was Blackstone Inc, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2017.