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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

123 hedge funds and large institutions have $455M invested in Consolidated Communications Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $204K

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

15% more capital invested

Capital invested by funds: $395M → $455M (+$59.6M)

2% less funds holding

Funds holding: 125123 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
39
Closed
13
Calls
$1.75M
Puts
$204K
Net Calls
+$1.54M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
California
$65.5M +$4.38M +216,593 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M +$694K +34,349 +1%
BFA
3
BlackRock Fund Advisors
California
$38.5M -$6.29M -311,365 -15%
BIT
4
BlackRock Institutional Trust
California
$26.3M -$388K -19,199 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M +$1.98M +98,031 +11%
O
6
OppenheimerFunds
New York
$20.1M -$1.01M -50,175 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$17.7M +$7.67M +379,620 +91%
Norges Bank
8
Norges Bank
Norway
$17.7M +$8.05M +398,129 +100%
State Street
9
State Street
Massachusetts
$16.5M -$356K -17,620 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.1M -$6.77K -335 -0.1%
GXMC
11
Global X Management Company
New York
$11.7M +$1.74M +86,256 +20%
Northern Trust
12
Northern Trust
Illinois
$10.8M -$1.9M -94,237 -16%
EAM
13
Edge Asset Management
Washington
$7.17M -$4.9M -242,596 -43%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$6.64M
WCM Investment Management
15
WCM Investment Management
California
$6.12M +$5.56M +275,366 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.28M +$40.4K +1,998 +0.8%
NC
17
NBW Capital
Massachusetts
$4.46M -$197K -9,750 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.41M -$1.61M -79,620 -29%
MOACM
19
Mutual of America Capital Management
New York
$4.32M -$120K -5,929 -3%
PPA
20
Parametric Portfolio Associates
Washington
$4.29M +$247K +12,208 +7%
GAM
21
Gotham Asset Management
New York
$3.76M +$1.97M +97,307 +136%
OA
22
Outfitter Advisors
Virginia
$3.7M +$70.7K +3,500 +2%
TCIM
23
TIAA CREF Investment Management
New York
$3.6M +$142K +7,051 +5%
Charles Schwab
24
Charles Schwab
California
$3.58M +$132K +6,514 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$3.13M +$211K +10,426 +8%

CNSL Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q2 2014, worth a combined $455M — up 15% from $395M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNSL and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Norges Bank, adding an estimated $8.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.29M.

  • 123 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $455M of Consolidated Communications Holdings, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Consolidated Communications Holdings, Inc. positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q2 2014 was Norges Bank, an estimated $8.05M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2014.