Consensus Cloud Solutions
CCSI
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.
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: 143 → 139 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$4.67M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.27M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.55M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.86M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.78M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.25M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
151
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$20.4K | -657 | Closed |
|
|
OPTFSNA
152
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$10.3K | -333 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$6K | -196 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$721 | -24 | -89% |
|
|
RI
155
Ridgewood Investments
Springfield,
New Jersey
| – | -$143 | -5 | Closed |
|
|
QCG
156
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$93 | -3 | Closed |
|
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.