Clear Channel Outdoor Holdings
100 hedge funds and large institutions have $378M invested in Clear Channel Outdoor Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more capital invested
Capital invested by funds: $285M → $378M (+$93M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 100 → 100 (0)
15.19% less ownership
Funds ownership: 94.64% → 79.45% (-15%)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DW Partners
New York
|
+$8.59M |
| 2 |
Morgan Stanley
New York
|
+$928K |
| 3 |
Renaissance Technologies
New York
|
+$702K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$469K |
| 5 |
VAM
Visium Asset Management
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.4M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$16.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$11.7M |
| 4 |
Citigroup
New York
|
-$3.51M |
| 5 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$3.12M |
CCO Hedge Fund Activity: Q4 2014 in Review
100 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q4 2014, worth a combined $378M — up 33% from $285M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCO positions and 10 closed out — a net gain of 1 holder — while 30 added to existing stakes and 38 trimmed.
The largest buyer was DW Partners, adding an estimated $8.59M. The largest seller was Credit Suisse, cutting an estimated $16.4M.
- 100 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $378M of Clear Channel Outdoor Holdings stock for Q4 2014, up 33% quarter-over-quarter.
- 11 funds opened new Clear Channel Outdoor Holdings positions in Q4 2014 and 10 closed out, a net change of +1 holder.
- The largest Clear Channel Outdoor Holdings buyer in Q4 2014 was DW Partners, an estimated $8.59M added.
- The largest Clear Channel Outdoor Holdings seller in Q4 2014 was Credit Suisse, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2014.