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Consensus Cloud Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 143139 (-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

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
48
Closed
17
Calls
$234K
Puts
$952K
Net Calls
-$718K
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.6M +$366K +12,196 +0.4%
ACH
2
ArrowMark Colorado Holdings
Colorado
$64.2M +$4.27M +141,944 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M -$165K -5,502 -0.2%
GCM
4
Gates Capital Management
New York
$44.5M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.4M -$149K -4,953 -0.3%
State Street
6
State Street
Massachusetts
$18.6M +$1.39M +46,251 +7%
Fidelity International
7
Fidelity International
Bermuda
$17.2M
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.3M -$1.2M -40,073 -6%
HBCM
9
Heron Bay Capital Management
Michigan
$10.6M +$4.67M +155,562 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.78M -$279K -9,301 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.78M +$522K +17,372 +5%
Morgan Stanley
12
Morgan Stanley
New York
$8.17M -$1.41M -47,013 -13%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.16M -$2.25M -74,902 -19%
Invesco
14
Invesco
Georgia
$7.27M -$4.86M -161,607 -36%
Charles Schwab
15
Charles Schwab
California
$6.01M +$621K +20,670 +9%
RHJA
16
Rice Hall James & Associates
California
$5.54M -$125K -4,163 -2%
Northern Trust
17
Northern Trust
Illinois
$5.2M +$76.7K +2,552 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.07M -$57.1K -1,900 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.61M +$2.55M +84,852 +139%
EMCIP
20
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.91M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.47M -$49.5K -1,647 -2%
CC
22
Chicago Capital
Illinois
$2.23M -$3.49K -116 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$2.14M -$72.9K -2,427 -3%
M&T Bank
24
M&T Bank
New York
$2.13M +$531K +17,683 +26%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.12M +$1.23M +40,996 +95%

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.