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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
ProShare Advisors
101
ProShare Advisors
Maryland
$342K +$6.66K +268 +2%
Legal & General Group
102
Legal & General Group
United Kingdom
$335K
AF
103
Allworth Financial
California
$334K +$894 +36 +0.3%
CAN
104
Cetera Advisor Networks
California
$334K +$4.35K +175 +1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$332K
PA
106
Profund Advisors
Maryland
$327K +$6.26K +252 +2%
SMC
107
S. Muoio & Co
New York
$324K
EB
108
Eastern Bank
Massachusetts
$319K
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$8.2K +330 +3%
TI
110
Trexquant Investment
Connecticut
$288K +$262K +10,568 New
M&T Bank
111
M&T Bank
New York
$280K +$16.2K +651 +7%
MSA
112
Mason Street Advisors
Wisconsin
$270K +$23.1K +931 +10%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$264K
IA
114
IFP Advisors
Florida
$253K +$231K +9,287 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$250K +$228K +9,164 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$248K -$6.38K -257 -3%
Allianz Asset Management
117
Allianz Asset Management
Germany
$242K -$33.8K -1,362 -13%
VKH
118
Virtu KCG Holdings
New York
$238K +$217K +8,753 New
AP
119
AHL Partners
United Kingdom
$223K +$204K +8,201 New
HighTower Advisors
120
HighTower Advisors
Illinois
$210K +$192K +7,731 New
BlackRock
121
BlackRock
New York
$204K +$97.5K +3,925 +110%
LPL Financial
122
LPL Financial
California
$200K -$229K -9,217 -56%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$194K +$21.2K +855 +14%
PI
124
PineBridge Investments
New York
$175K +$6.41K +258 +4%
PAM
125
Paradigm Asset Management
New York
$166K

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.