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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

160 hedge funds and large institutions have $816M invested in Consolidated Communications Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $613K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

2% more funds holding

Funds holding: 157160 (+3)

7% less capital invested

Capital invested by funds: $874M → $816M (-$58.2M)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
57
Reduced
51
Closed
12
Calls
$1.37M
Puts
$613K
Net Calls
+$759K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.9M -$942K -36,502 -19%
GC
27
Guggenheim Capital
Illinois
$3.37M -$519K -20,104 -13%
CS
28
Credit Suisse
Switzerland
$3.05M +$1.41M +54,618 +83%
WFMPM
29
Woodley Farra Manion Portfolio Management
Indiana
$2.99M +$89.3K +3,460 +10%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$25.8K +1,000 +1%
OA
31
Outfitter Advisors
Virginia
$2.46M -$55.5K -2,150 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.45M -$676K -26,200 -21%
NSIM
33
North Star Investment Management
Illinois
$2.42M +$4.13K +160 +0.2%
Wells Fargo
34
Wells Fargo
California
$2.33M -$684K -26,516 -22%
Prudential Financial
35
Prudential Financial
New Jersey
$2.27M -$856K -33,180 -27%
TA
36
Teachers Advisors
New York
$2.11M +$32.1K +1,243 +2%
MAM
37
Martingale Asset Management
Massachusetts
$2.1M +$1.46M +56,697 +213%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.09M -$270K -10,472 -11%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.09M -$157K -6,070 -7%
BG
40
BlackRock Group
United Kingdom
$2.08M +$45.6K +1,768 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.01M -$5.16K -200 -0.3%
SFM
42
Systematic Financial Management
New Jersey
$1.83M +$1.87M +72,505 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.81M +$88.1K +3,415 +5%
Canada Life
44
Canada Life
Manitoba, Canada
$1.69M +$80.6K +3,123 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M
GF
46
Gabelli Funds
New York
$1.61M -$25.8K -1,000 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.48M +$208K +8,046 +16%
MC
48
Menta Capital
California
$1.33M -$213K -8,260 -14%
Comerica Bank
49
Comerica Bank
Texas
$1.32M +$14.6K +566 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.29M +$436K +16,900 +49%

CNSL Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q3 2016, worth a combined $816M — down 6.7% from $874M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNSL positions and 12 closed out — a net gain of 5 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.49M. The largest seller was Invesco, cutting an estimated $4.88M.

  • 160 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $816M of Consolidated Communications Holdings, Inc. stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 17 funds opened new Consolidated Communications Holdings, Inc. positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q3 2016 was Royal Bank of Canada, an estimated $7.49M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q3 2016 was Invesco, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2016.