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CNSL

Consolidated Communications Holdings, Inc.

Delisted

CNSL was delisted on the 26th of December, 2024.

157 hedge funds and large institutions have $874M invested in Consolidated Communications Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $799M → $874M (+$74.3M)

2% less funds holding

Funds holding: 160157 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.32M

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
62
Reduced
45
Closed
16
Calls
$2.7M
Puts
$3.32M
Net Calls
-$618K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.18M -$54.9K -2,209 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.36M +$69.5K +2,800 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$3.36M +$53.4K +2,150 +2%
Wells Fargo
29
Wells Fargo
California
$3.23M -$168K -6,752 -5%
NC
30
NBW Capital
Massachusetts
$3M -$1.75M -70,657 -39%
WFMPM
31
Woodley Farra Manion Portfolio Management
Indiana
$2.92M +$745 +30 +0.1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$77.8K -3,133 -3%
Citigroup
33
Citigroup
New York
$2.81M -$439K -17,662 -15%
OA
34
Outfitter Advisors
Virginia
$2.71M -$75.8K -3,050 -3%
NSIM
35
North Star Investment Management
Illinois
$2.61M -$787K -31,666 -25%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.54M -$88.6K -3,569 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.42M +$178K +7,170 +9%
TA
38
Teachers Advisors
New York
$2.25M +$35.6K +1,432 +2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$2.21M
BG
40
BlackRock Group
United Kingdom
$2.2M -$139K -5,602 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.18M
Goldman Sachs
42
Goldman Sachs
New York
$2.09M +$372K +14,976 +24%
PP
43
Prudential plc
United Kingdom
$2.04M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.94M +$1.66M +66,711 +1,535%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.86M -$111K -4,460 -6%
MOACM
46
Mutual of America Capital Management
New York
$1.8M -$1.04M -41,921 -39%
CS
47
Credit Suisse
Switzerland
$1.8M +$408K +16,409 +33%
GF
48
Gabelli Funds
New York
$1.77M
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M
Canada Life
50
Canada Life
Manitoba, Canada
$1.74M +$1.48M +59,519 +1,327%

CNSL Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q2 2016, worth a combined $874M — up 9.3% from $799M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CNSL and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.81M sold.

  • 157 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q2 2016, down from 160 in Q1 2016.
  • Funds reported $874M of Consolidated Communications Holdings, Inc. stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 14 funds opened new Consolidated Communications Holdings, Inc. positions in Q2 2016 and 16 closed out, a net change of -2 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $11.1M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q2 2016 was Federated Hermes, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2016.