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Consensus Cloud Solutions
CCSI

143 hedge funds and large institutions have $574M invested in Consensus Cloud Solutions in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,218% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $50K

2.17% less ownership

Funds ownership: 96.4% → 94.23% (-2.2%)

6% less funds holding

Funds holding: 152 → 143 (-9)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

11% less capital invested

Capital invested by funds: $648M → $574M (-$73.8M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
53
Closed
21
Calls
$5.16M
Puts
$50K
Net Calls
+$5.11M
Net Calls Change
-$455K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.47M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.48M
4
Morgan Stanley
Morgan Stanley
New York
+$4.19M
5
HBCM
Heron Bay Capital Management
Michigan
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$29.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$9.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.88M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.34M
5
GCM
Gates Capital Management
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
151
Kendall Capital Management
Maryland
– -$202K -5,923 Closed
FG
152
Formula Growth
Quebec, Canada
– -$123K -3,607 Closed
Lazard Asset Management
153
Lazard Asset Management
New York
– -$30K -901 Closed
ST
154
Sageworth Trust
Pennsylvania
– -$17K -500 Closed
QT
155
Quantbot Technologies
New York
– -$10.1K -295 Closed
BTI
156
Blue Trust Inc
Georgia
– -$6K -104 Closed
BAM
157
Belpointe Asset Management
Nevada
– -$2.93K -86 Closed
CSPAM
158
Cary Street Partners Asset Management
Virginia
– -$1.98K -58 Closed
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
– -$1.5K -44 Closed
AAS
160
Ameritas Advisory Services
Nebraska
– -$886 -26 Closed
Baillie Gifford & Co
161
Baillie Gifford & Co
United Kingdom
– -$818 -24 Closed
TWA
162
TCI Wealth Advisors
Arizona
– -$512 -15 Closed
AWM
163
Accel Wealth Management
Iowa
– -$68 -2 Closed
Comerica Bank
164
Comerica Bank
Texas
– +$1.02K +29 New
3 4 5 6
7

CCSI Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Consensus Cloud Solutions (CCSI) for Q2 2023, worth a combined $574M — down 11% from $648M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCSI and 12 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $12M. The largest seller was Macquarie Group, cutting an estimated $29.5M.

  • 143 institutional investors held Consensus Cloud Solutions (CCSI) as of Q2 2023, down from 152 in Q1 2023.
  • Funds reported $574M of Consensus Cloud Solutions stock for Q2 2023, down 11% quarter-over-quarter.
  • 12 funds opened new Consensus Cloud Solutions positions in Q2 2023 and 21 closed out, a net change of -9 holders.
  • The largest Consensus Cloud Solutions buyer in Q2 2023 was ArrowMark Colorado Holdings, an estimated $12M added.
  • The largest Consensus Cloud Solutions seller in Q2 2023 was Macquarie Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2023.