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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

158 hedge funds and large institutions have $582M invested in Consolidated Communications Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

2% less funds holding

Funds holding: 162158 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

21% less capital invested

Capital invested by funds: $739M → $582M (-$158M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
46
Closed
22
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.1M +$2.21M +95,776 +2%
BFA
2
BlackRock Fund Advisors
California
$79.1M +$8.84M +383,574 +11%
CNB
3
City National Bank
California
$73.7M +$10.7M +464,391 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M +$2.44M +105,749 +7%
BIT
5
BlackRock Institutional Trust
California
$25.7M +$1.58M +68,778 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.4M +$5.5M +238,693 +28%
State Street
7
State Street
Massachusetts
$20.8M +$1.49M +64,773 +7%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$15.4M
Federated Hermes
9
Federated Hermes
Pennsylvania
$13.6M +$146K +6,335 +1%
PMG
10
Private Management Group
California
$13.3M +$15M +652,631 New
Northern Trust
11
Northern Trust
Illinois
$12.1M +$154K +6,703 +1%
AAM
12
Advisors Asset Management
Colorado
$11.4M +$8.59M +372,839 +200%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.13M +$253K +11,000 +3%
GXMC
14
Global X Management Company
New York
$8.94M -$2.14M -92,875 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.4M +$3.1M +134,700 +49%
EAM
16
Edge Asset Management
Washington
$7.96M +$3.6M +156,131 +67%
Norges Bank
17
Norges Bank
Norway
$6.41M +$2.91M +126,300 +67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.15M +$415K +18,025 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.13M -$3.58M -155,522 -34%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$5.45M +$28.2K +1,226 +0.5%
PPA
21
Parametric Portfolio Associates
Washington
$5.03M -$334K -14,514 -6%
Ameriprise
22
Ameriprise
Minnesota
$4.53M +$166K +7,189 +3%
Invesco
23
Invesco
Georgia
$4.49M +$890K +38,629 +21%
Charles Schwab
24
Charles Schwab
California
$4.29M +$696K +30,201 +17%
MOACM
25
Mutual of America Capital Management
New York
$4M -$230K -9,984 -5%

CNSL Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q1 2015, worth a combined $582M — down 21% from $739M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CNSL and 19 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $15M. The largest seller was WCM Investment Management, exiting entirely with an estimated $10.9M sold.

  • 158 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q1 2015, down from 162 in Q4 2014.
  • Funds reported $582M of Consolidated Communications Holdings, Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 19 funds opened new Consolidated Communications Holdings, Inc. positions in Q1 2015 and 22 closed out, a net change of -3 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q1 2015 was Private Management Group, an estimated $15M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q1 2015 was WCM Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.