Clear Channel Outdoor Holdings
100 hedge funds and large institutions have $285M invested in Clear Channel Outdoor Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3% more funds holding
Funds holding: 97 → 100 (+3)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
1.61% less ownership
Funds ownership: 96.25% → 94.64% (-1.6%)
18% less capital invested
Capital invested by funds: $349M → $285M (-$64.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DW Partners
New York
|
+$2.45M |
| 2 |
BS
Bow Street
New York
|
+$1.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$842K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$797K |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$7.71M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.93M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.42M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$960K |
| 5 |
JP Morgan Chase
New York
|
-$936K |
CCO Hedge Fund Activity: Q3 2014 in Review
100 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q3 2014, worth a combined $285M — down 18% from $349M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCO positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was DW Partners, adding an estimated $2.45M. The largest seller was HMI Capital Management, exiting entirely with an estimated $7.71M sold.
- 100 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q3 2014, up from 97 in Q2 2014.
- Funds reported $285M of Clear Channel Outdoor Holdings stock for Q3 2014, down 18% quarter-over-quarter.
- 14 funds opened new Clear Channel Outdoor Holdings positions in Q3 2014 and 9 closed out, a net change of +5 holders.
- The largest Clear Channel Outdoor Holdings buyer in Q3 2014 was DW Partners, an estimated $2.45M added.
- The largest Clear Channel Outdoor Holdings seller in Q3 2014 was HMI Capital Management, an estimated $7.71M sold.
Based on aggregated 13F filings for Q3 2014.