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Consensus Cloud Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 163166 (+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: 11 (0)

10% less capital invested

Capital invested by funds: $859M → $772M (-$86.7M)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
53
Reduced
50
Closed
25
Calls
$2.03M
Puts
$860K
Net Calls
+$1.17M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$4.21M +84,678 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.1M +$9.11M +183,231 +11%
GCM
3
Gates Capital Management
New York
$60.9M +$22.6M +454,401 +48%
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.5M +$12.4M +248,786 +27%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.8M +$15.4M +309,770 +36%
Macquarie Group
6
Macquarie Group
Australia
$39.6M +$17.6M +355,032 +64%
State Street
7
State Street
Massachusetts
$28.7M +$757K +15,224 +2%
Fidelity International
8
Fidelity International
Bermuda
$28.6M +$8.7M +175,000 +36%
Invesco
9
Invesco
Georgia
$20.6M +$91.8K +1,846 +0.4%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$19M +$20.9M +419,913 New
LSV Asset Management
11
LSV Asset Management
Illinois
$18.3M +$419K +8,428 +2%
RA
12
Royce & Associates
New York
$16.3M +$8.14M +163,656 +78%
CC
13
Chicago Capital
Illinois
$15.7M -$1.98M -39,779 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.1M +$1.57M +31,551 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.9M +$1.07M +21,541 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.1M +$1.42M +28,639 +10%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$9.65M +$4.15M +83,498 +61%
RHJA
18
Rice Hall James & Associates
California
$9.5M +$2.46M +49,489 +29%
Northern Trust
19
Northern Trust
Illinois
$7.74M -$173K -3,484 -2%
Morgan Stanley
20
Morgan Stanley
New York
$7.56M +$4.91M +98,801 +133%
Charles Schwab
21
Charles Schwab
California
$7.46M -$2.83K -57 -0%
AA
22
Ancora Advisors
Ohio
$7.1M +$3.48M +69,960 +76%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$6.88M +$3.93K +79 +0.1%
EMCIP
24
Ewing Morris & Co Investment Partners
Ontario, Canada
$6.65M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.27M -$7.01K -141 -0.1%

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.