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Consensus Cloud Solutions

139 hedge funds and large institutions have $466M invested in Consensus Cloud Solutions in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 94.23%94.28% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

3% less funds holding

Funds holding: 143139 (-4)

19% less capital invested

Capital invested by funds: $574M → $466M (-$108M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $234K | Put options by funds: $952K

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
48
Closed
17
Calls
$234K
Puts
$952K
Net Calls
-$718K
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
GHP Investment Advisors
Colorado
$51.3K
AIP
102
Ameritas Investment Partners
Nebraska
$49.3K +$13.6K +454 +30%
TRCT
103
Tower Research Capital (TRC)
New York
$36.8K +$28.1K +935 +178%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$28.5K +$3.46K +115 +11%
SWA
105
SOA Wealth Advisors
New York
$25.2K
KBC Group
106
KBC Group
Belgium
$25K -$13.1K -435 -30%
CA
107
Clearstead Advisors
Ohio
$18.4K +$11K +366 +100%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$18.4K +$30 +1 +0.1%
N
109
Natixis
France
$13K +$15.5K +516 New
Osaic Holdings
110
Osaic Holdings
Arizona
$12.2K +$571 +19 +4%
FHA
111
First Horizon Advisors
Tennessee
$7.78K +$180 +6 +2%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$7.45K +$2.88K +96 +48%
TC
113
Truvestments Capital
Florida
$6.22K -$1.02K -34 -12%
US Bancorp
114
US Bancorp
Minnesota
$5.94K
BBHC
115
Brown Brothers Harriman & Co
New York
$4.68K
S
116
SignatureFD
Georgia
$4.48K -$9.04K -301 -63%
UBS Group
117
UBS Group
Switzerland
$3.65K -$241K -8,024 -98%
AF
118
Allworth Financial
California
$2.42K
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1.81K
WT
120
Whittier Trust
California
$1.49K
CSPIA
121
Cary Street Partners Investment Advisory
Virginia
$1.46K +$1.74K +58 New
VCM
122
Versant Capital Management
Arizona
$1.39K -$1.2K -40 -42%
RAM
123
Riggs Asset Management
Pennsylvania
$1.11K
C
124
Covestor
United Kingdom
$1K +$391 +13 +39%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$932 +$601 +20 +118%

CCSI Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Consensus Cloud Solutions (CCSI) for Q3 2023, worth a combined $466M — down 19% from $574M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CCSI and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $4.67M. The largest seller was Invesco, cutting an estimated $4.86M.

  • 139 institutional investors held Consensus Cloud Solutions (CCSI) as of Q3 2023, down from 143 in Q2 2023.
  • Funds reported $466M of Consensus Cloud Solutions stock for Q3 2023, down 19% quarter-over-quarter.
  • 13 funds opened new Consensus Cloud Solutions positions in Q3 2023 and 17 closed out, a net change of -4 holders.
  • The largest Consensus Cloud Solutions buyer in Q3 2023 was Heron Bay Capital Management, an estimated $4.67M added.
  • The largest Consensus Cloud Solutions seller in Q3 2023 was Invesco, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2023.