Clear Channel Outdoor Holdings
96 hedge funds and large institutions have $162M invested in Clear Channel Outdoor Holdings in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 10 closing their positions.
900% more call options, than puts
Call options by funds: $60K | Put options by funds: $6K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.7% more ownership
Funds ownership: 71.45% → 74.15% (+2.7%)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $185M → $162M (-$22.7M)
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$8.88M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.57M |
| 3 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$878K |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$639K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$2.32M |
| 2 |
Millennium Management
New York
|
-$1.26M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.25M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$1.15M |
| 5 |
FRM
Fore Research & Management
New York
|
-$680K |
CCO Hedge Fund Activity: Q1 2016 in Review
96 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q1 2016, worth a combined $162M — down 12% from $185M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCO positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 40 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $8.88M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $2.32M sold.
- 96 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $162M of Clear Channel Outdoor Holdings stock for Q1 2016, down 12% quarter-over-quarter.
- 11 funds opened new Clear Channel Outdoor Holdings positions in Q1 2016 and 10 closed out, a net change of +1 holder.
- The largest Clear Channel Outdoor Holdings buyer in Q1 2016 was Blackstone Inc, an estimated $8.88M added.
- The largest Clear Channel Outdoor Holdings seller in Q1 2016 was Gruss Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2016.