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Consensus Cloud Solutions

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: 152143 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89M +$1.17M +33,348 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$74.6M +$12M +339,644 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$9.47M +268,968 +13%
GCM
4
Gates Capital Management
New York
$54.8M -$2.74M -77,857 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$44.9M +$7.48M +212,436 +17%
State Street
6
State Street
Massachusetts
$21.5M -$902K -25,605 -4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.3M -$2.21M -62,782 -8%
Fidelity International
8
Fidelity International
Bermuda
$21.2M -$992K -28,186 -4%
Invesco
9
Invesco
Georgia
$14M +$485K +13,778 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.4M -$604K -17,165 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.3M -$714K -20,270 -5%
Morgan Stanley
12
Morgan Stanley
New York
$11.5M +$4.19M +119,078 +47%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.5M +$734K +20,845 +6%
HBCM
14
Heron Bay Capital Management
Michigan
$8.21M +$3.58M +101,580 +62%
Macquarie Group
15
Macquarie Group
Australia
$7.36M -$29.5M -837,036 -78%
RHJA
16
Rice Hall James & Associates
California
$6.95M +$512K +14,555 +7%
Charles Schwab
17
Charles Schwab
California
$6.75M +$377K +10,715 +5%
Northern Trust
18
Northern Trust
Illinois
$6.32M +$260K +7,382 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.07M -$160K -4,531 -3%
EMCIP
20
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.58M
Principal Financial Group
21
Principal Financial Group
Iowa
$3.1M -$241K -6,859 -6%
CC
22
Chicago Capital
Illinois
$2.75M +$53.8K +1,528 +2%
Ameriprise
23
Ameriprise
Minnesota
$2.71M +$243K +6,912 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.59M +$837K +23,768 +40%
Bank of America
25
Bank of America
North Carolina
$2.51M -$850K -24,135 -23%

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.