The cluster indicates growing but cautious institutional interest. Monitor for a catalyst (e.g., earnings or sector tailwinds) that could confirm the thesis. The 45-day 13F lag means positions may have already been adjusted.
Executive Summary
Institutional cluster for Clear Channel Outdoor (CCO) shows net buying of $13.1M in Q2 2026, led by State Street doubling its position to $15.5M and Bank Of New York Mellon doubling to $2.6M. However, three smaller sellers trimmed $680K, resulting in mixed conviction. The cluster suggests growing institutional interest but lacks a unanimous bullish signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: $13.1M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| State Street | DOUBLED | +169.4% | $15.5M | $9.9M |
| Bank Of New York Mellon | DOUBLED | +894.5% | $2.6M | $2.3M |
| Alberta Investment Management | DOUBLED | +100% | $1.9M | $988.0K |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Victory Capital Management | NEAR_EXIT | -85.5% | $719.0K | -$612.0K |
| Cibc Asset Management | TRIM | -65.2% | $105.0K | -$67.8K |
| Farther Finance Advisors | TRIM | -34.7% | $1.0K | -$342.00 |
Key Facts
- 5 buyers added $13.8M in new holdings; 3 sellers reduced $680K.
- State Street (mega-passive) doubled to $15.5M, the largest buyer.
- Bank Of New York Mellon and Alberta Investment Management also doubled positions.
- Victory Capital Management executed a near-exit, selling 85.5% of its stake.
- Net institutional inflow of ~$13.1M represents ~1.1% of CCO's $1.2B market cap.
Financial Impact
Net institutional buying of $13.1M (buyers added $13.8M, sellers reduced $680K) in Q2 2026.
Risk Factors
- 13F data is 45+ days old; positions may have been unwound.
- Mixed conviction with three sellers suggests not all institutions are bullish.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CCO-2026-Q2 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 15-12G | — | awaiting T+60 | — | — |
Oct 16, 2026 9d ago | SC 13D/A | $2.43 | awaiting T+60 | — | — |
Oct 16, 2026 9d ago | SC 13D/A | $2.43 | awaiting T+60 | — | — |
Oct 16, 2026 10d ago | 8-K/A | $2.43 | awaiting T+60 | — | — |
Oct 15, 2026 11d ago | 25-NSE | $2.43 | awaiting T+60 | — | — |
Oct 14, 2026 11d ago | 8-K | $2.43 | awaiting T+60 | — | — |
Aug 9, 2026 11w ago | Institutional Cluster | $2.41 | awaiting T+60 | — | — |
Aug 5, 2026 11w ago | Press Release | $2.42 | awaiting T+60 | — | — |
May 18, 2026 22w ago | 8-K | $2.39 $2.32 | ▼ −2.93% | ▼ −9.22% | — |
Apr 13, 2026 28w ago | DEFA14A | $2.38 $2.41 | ▲ +1.26% | ▼ −7.66% | — |
US Market Status
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