Consensus Cloud Solutions
CCSI
166 hedge funds and large institutions have $772M invested in Consensus Cloud Solutions in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 25 closing their positions.
136% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $860K
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
13.92% more ownership
Funds ownership: 74.12% → 88.04% (+14%)
2% more funds holding
Funds holding: 163 → 166 (+3)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $859M → $772M (-$86.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$22.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$20.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$15.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.12M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$2.61M |
| 3 |
GA
Geller Advisors
New York
|
-$2.31M |
| 4 |
CC
Chicago Capital
Chicago,
Illinois
|
-$1.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
176
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.34K | -27 | -93% |
|
|
PFGIA
177
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -16 | Closed |
|
178
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
|
PCG
179
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -9 | Closed |
|
|
ACM
180
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$249 | -5 | -31% |
|
|
C
181
Covestor
London,
United Kingdom
| – | -$99 | -2 | -40% |
|
182
Twin Tree Management
Dallas,
Texas
| – | +$50 | +1 | New |
|
|
LFA
183
Level Financial Advisors
East Amherst,
New York
| – | +$99 | +2 | New |
|
|
HI
184
Harbour Investments
Madison,
Wisconsin
| – | +$149 | +3 | New |
|
185
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$249 | +5 | New |
|
|
QCG
186
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$298 | +6 | New |
|
CCSI Hedge Fund Activity: Q2 2022 in Review
166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Consensus Cloud Solutions (CCSI) for Q2 2022, worth a combined $772M — down 10% from $859M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CCSI positions and 25 closed out — a net gain of 8 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $22.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.12M.
- 166 institutional investors held Consensus Cloud Solutions (CCSI) as of Q2 2022, up from 163 in Q1 2022.
- Funds reported $772M of Consensus Cloud Solutions stock for Q2 2022, down 10% quarter-over-quarter.
- 33 funds opened new Consensus Cloud Solutions positions in Q2 2022 and 25 closed out, a net change of +8 holders.
- The largest Consensus Cloud Solutions buyer in Q2 2022 was Gates Capital Management, an estimated $22.6M added.
- The largest Consensus Cloud Solutions seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q2 2022.