We are live on ! Find out more
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
MAM
76
Martingale Asset Management
Massachusetts
$727K -$2.46K -99 -0.4%
ASRS
77
Arizona State Retirement System
Arizona
$715K +$9.94K +400 +2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$694K +$121K +4,865 +24%
GI
79
GAMCO Investors
Connecticut
$681K -$6.43K -259 -1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$676K +$40K +1,610 +7%
GCP
81
GSA Capital Partners
United Kingdom
$666K +$340K +13,700 +127%
Morgan Stanley
82
Morgan Stanley
New York
$654K -$111K -4,482 -16%
BA
83
BlackRock Advisors
Delaware
$650K +$9.81K +395 +2%
US Bancorp
84
US Bancorp
Minnesota
$627K -$4.84K -195 -0.8%
EC
85
Eachwin Capital
New York
$619K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$610K +$2.48K +100 +0.4%
Bank of America
87
Bank of America
North Carolina
$599K -$120K -4,843 -18%
HSA
88
HBK Sorce Advisory
Pennsylvania
$564K
UBS AM
89
UBS AM
Illinois
$512K
ADEF
90
Adams Diversified Equity Fund
Maryland
$488K +$445K +17,900 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$482K
HHC
92
Hutchin Hill Capital
New York
$478K +$436K +17,549 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$466K +$209K +8,417 +97%
PAM
94
Panagora Asset Management
Massachusetts
$452K +$127K +5,111 +45%
RCM
95
Riverhead Capital Management
Delaware
$444K +$106K +4,264 +89%
Credit Agricole
96
Credit Agricole
France
$430K
CAM
97
Capstone Asset Management
Texas
$423K +$8.69K +350 +2%
O
98
OppenheimerFunds
New York
$406K +$15.8K +637 +4%
JFA
99
JNBA Financial Advisors
Minnesota
$402K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$345K -$7.45K -300 -2%

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.