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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

149 hedge funds and large institutions have $560M invested in Consolidated Communications Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $574K

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

23% more capital invested

Capital invested by funds: $455M → $560M (+$105M)

21% more funds holding

Funds holding: 123149 (+26)

Holders
149
Holders Change
+26
Holders Change %
+21.14%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
55
Reduced
37
Closed
9
Calls
$2.25M
Puts
$574K
Net Calls
+$1.67M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
California
$75.9M +$1.99M +85,042 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M +$5.84M +249,157 +9%
BFA
3
BlackRock Fund Advisors
California
$65.1M +$20.4M +869,858 +50%
Federated Hermes
4
Federated Hermes
Pennsylvania
$30M +$9.42M +402,062 +50%
BIT
5
BlackRock Institutional Trust
California
$27.2M -$2.26M -96,605 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.9M +$2.16M +92,114 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.4M +$6.23M +266,102 +45%
State Street
8
State Street
Massachusetts
$19.7M +$1.09M +46,582 +6%
GXMC
9
Global X Management Company
New York
$13.8M +$651K +27,794 +5%
Northern Trust
10
Northern Trust
Illinois
$12.2M +$38.5K +1,644 +0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$9.56M +$4.29M +183,304 +92%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$7.51M +$24.7K +1,055 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.42M +$3.86M +164,700 +125%
WCM Investment Management
14
WCM Investment Management
California
$6.92M +$23.5K +1,004 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.04M +$87.9K +3,751 +2%
PPA
16
Parametric Portfolio Associates
Washington
$5.24M +$384K +16,375 +8%
EAM
17
Edge Asset Management
Washington
$5.18M -$2.71M -115,854 -36%
NC
18
NBW Capital
Massachusetts
$5.05M +$22K +938 +0.5%
MOACM
19
Mutual of America Capital Management
New York
$5.01M +$136K +5,789 +3%
Norges Bank
20
Norges Bank
Norway
$4.71M -$14.3M -608,313 -76%
Ameriprise
21
Ameriprise
Minnesota
$4.23M +$3.84M +163,940 +3,344%
Invesco
22
Invesco
Georgia
$4.21M +$2.06M +88,008 +110%
TCIM
23
TIAA CREF Investment Management
New York
$4.09M +$35.5K +1,515 +0.9%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.03M +$3.05M +130,354 +427%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.02M +$1.5M +63,880 +66%

CNSL Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q3 2014, worth a combined $560M — up 23% from $455M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNSL positions and 9 closed out — a net gain of 26 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $20.1M sold.

  • 149 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $560M of Consolidated Communications Holdings, Inc. stock for Q3 2014, up 23% quarter-over-quarter.
  • 35 funds opened new Consolidated Communications Holdings, Inc. positions in Q3 2014 and 9 closed out, a net change of +26 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $20.4M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q3 2014 was OppenheimerFunds, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.