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Consensus Cloud Solutions

153 hedge funds and large institutions have $491M invested in Consensus Cloud Solutions in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

10% more funds holding

Funds holding: 139153 (+14)

5% more capital invested

Capital invested by funds: $466M → $491M (+$25M)

3.62% more ownership

Funds ownership: 94.28%97.89% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

19% less call options, than puts

Call options by funds: $144K | Put options by funds: $178K

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
52
Reduced
50
Closed
13
Calls
$144K
Puts
$178K
Net Calls
-$34K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.6M +$936K +39,887 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$68.3M +$1.3M +55,337 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.7M -$7.52M -320,491 -14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$41.2M +$3M +127,863 +9%
GCM
5
Gates Capital Management
New York
$40.9M -$4.89M -208,535 -12%
State Street
6
State Street
Massachusetts
$20.5M +$1.01M +43,220 +6%
Morgan Stanley
7
Morgan Stanley
New York
$17.9M +$8.37M +356,612 +110%
HBCM
8
Heron Bay Capital Management
Michigan
$17.6M +$5.91M +251,926 +60%
Fidelity International
9
Fidelity International
Bermuda
$16.7M -$1.06M -45,000 -7%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.2M -$2.48M -105,609 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.7M +$446K +19,002 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.94M -$222K -9,450 -2%
Charles Schwab
13
Charles Schwab
California
$7.08M +$738K +31,433 +13%
RHJA
14
Rice Hall James & Associates
California
$5.57M -$178K -7,593 -3%
Northern Trust
15
Northern Trust
Illinois
$5.54M +$110K +4,702 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.57M +$294K +12,523 +8%
EMCIP
17
Ewing Morris & Co Investment Partners
Ontario, Canada
$4.32M +$1.15M +49,181 +43%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.31M +$427K +18,183 +12%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.35M -$4.61M -196,325 -61%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.04M +$753K +32,069 +38%
Deutsche Bank
21
Deutsche Bank
Germany
$2.96M +$1.75M +74,733 +196%
Invesco
22
Invesco
Georgia
$2.66M -$4.39M -187,180 -65%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.46M +$1.49M +63,306 +208%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.44M -$125K -5,334 -5%
CC
25
Chicago Capital
Illinois
$2.42M +$88.8K +3,782 +4%

CCSI Hedge Fund Activity: Q4 2023 in Review

153 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Consensus Cloud Solutions (CCSI) for Q4 2023, worth a combined $491M — up 5.4% from $466M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCSI positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.37M. The largest seller was Vanguard Group, cutting an estimated $7.52M.

  • 153 institutional investors held Consensus Cloud Solutions (CCSI) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $491M of Consensus Cloud Solutions stock for Q4 2023, up 5.4% quarter-over-quarter.
  • 27 funds opened new Consensus Cloud Solutions positions in Q4 2023 and 13 closed out, a net change of +14 holders.
  • The largest Consensus Cloud Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $8.37M added.
  • The largest Consensus Cloud Solutions seller in Q4 2023 was Vanguard Group, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2023.