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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
MC
51
Menta Capital
California
$1.66M +$1.51M +60,789 New
UBS Group
52
UBS Group
Switzerland
$1.64M +$477K +19,200 +47%
RJA
53
Raymond James & Associates
Florida
$1.5M +$102K +4,100 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.38M +$39.7K +1,600 +3%
Comerica Bank
55
Comerica Bank
Texas
$1.35M -$80.1K -3,225 -6%
MC
56
Martin & Co
Tennessee
$1.25M -$18.6K -750 -2%
GWM
57
Geneos Wealth Management
Colorado
$1.23M -$19.5K -784 -2%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.2M -$893K -35,961 -45%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1.16M +$9.44K +380 +0.9%
TA
60
Teton Advisors
New York
$1.11M
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.1M
TAM
62
Tocqueville Asset Management
New York
$1.1M +$8.72K +351 +0.9%
TPSF
63
Texas Permanent School Fund
Texas
$1.05M -$40.9K -1,647 -4%
NFA
64
Nationwide Fund Advisors
Ohio
$1.04M +$11.2K +450 +1%
AIG
65
American International Group
New York
$1.01M -$138K -5,552 -13%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$976K +$24.8K +1,000 +3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$973K -$15.6K -628 -2%
SBH
68
Segall Bryant & Hamill
Illinois
$958K
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$953K
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$935K
AG
71
Aperio Group
California
$923K -$52.4K -2,111 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$908K +$9.94K +400 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K -$10.5K -422 -1%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$831K +$11.5K +462 +2%
KCM
75
Kornitzer Capital Management
Kansas
$781K -$623K -25,075 -47%

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.