Consolidated Communications Holdings, Inc.
CNSL
CNSL was delisted on the 26th of December, 2024.
125 hedge funds and large institutions have $395M invested in Consolidated Communications Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
50% more call options, than puts
Call options by funds: $534K | Put options by funds: $356K
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
6% more capital invested
Capital invested by funds: $372M → $395M (+$23.1M)
4% more funds holding
Funds holding: 120 → 125 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.82M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.12M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.79M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$5.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$9.07M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$5.17M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.33M |
| 4 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$2.13M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Watershed Asset Management
San Francisco,
California
| – | -$2.13M | -108,393 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$1.07M | -54,465 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$998K | -50,825 | Closed |
|
|
VRS
129
Virginia Retirement Systems
Richmond,
Virginia
| – | -$559K | -28,500 | Closed |
|
130
JP Morgan Chase
New York
| – | -$518K | -26,409 | Closed |
|
|
ARTA
131
A.R.T. Advisors
New York
| – | -$237K | -12,122 | Closed |
|
132
LPL Financial
San Diego,
California
| – | -$220K | -11,197 | Closed |
|
|
TFO
133
Tarbox Family Office
Newport Beach,
California
| – | -$70K | -3,581 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$70K | -3,566 | Closed |
|
|
PTCG
135
Pring Turner Capital Group
Alamo,
California
| – | -$28K | -1,450 | Closed |
|
|
WA
136
Waverly Advisors
Birmingham,
Alabama
| – | -$20K | -1,020 | Closed |
|
|
EWM
137
Elite Wealth Management
Kirkland,
Washington
| – | -$6K | -300 | Closed |
|
CNSL Hedge Fund Activity: Q1 2014 in Review
125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q1 2014, worth a combined $395M — up 6.2% from $372M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CNSL positions and 12 closed out — a net gain of 7 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.82M. The largest seller was OppenheimerFunds, cutting an estimated $9.07M.
- 125 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q1 2014, up from 120 in Q4 2013.
- Funds reported $395M of Consolidated Communications Holdings, Inc. stock for Q1 2014, up 6.2% quarter-over-quarter.
- 19 funds opened new Consolidated Communications Holdings, Inc. positions in Q1 2014 and 12 closed out, a net change of +7 holders.
- The largest Consolidated Communications Holdings, Inc. buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $8.82M added.
- The largest Consolidated Communications Holdings, Inc. seller in Q1 2014 was OppenheimerFunds, an estimated $9.07M sold.
Based on aggregated 13F filings for Q1 2014.