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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $618M invested in Consolidated Communications Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $878K | Put options by funds: $96K

6% more capital invested

Capital invested by funds: $582M → $618M (+$36.6M)

8% less funds holding

Funds holding: 158146 (-12)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
48
Reduced
57
Closed
21
Calls
$878K
Puts
$96K
Net Calls
+$782K
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.2M +$1.64M +78,600 +2%
CNB
2
City National Bank
California
$83.7M +$7.76M +372,452 +10%
BFA
3
BlackRock Fund Advisors
California
$75.9M -$5.59M -268,239 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M +$985K +47,288 +3%
BIT
5
BlackRock Institutional Trust
California
$24.9M -$1.57M -75,283 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.6M +$451K +21,650 +2%
State Street
7
State Street
Massachusetts
$21.3M -$64.4K -3,095 -0.3%
AAM
8
Advisors Asset Management
Colorado
$19M +$7.21M +346,076 +62%
PMG
9
Private Management Group
California
$16M +$2.31M +110,715 +17%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$14.7M -$1.17M -56,338 -7%
EAM
11
Edge Asset Management
Washington
$13.3M +$5.03M +241,513 +62%
Principal Financial Group
12
Principal Financial Group
Iowa
$12.9M +$6.57M +315,392 +105%
Northern Trust
13
Northern Trust
Illinois
$12.4M -$76.5K -3,674 -0.6%
Federated Hermes
14
Federated Hermes
Pennsylvania
$12.4M -$1.56M -74,913 -11%
Norges Bank
15
Norges Bank
Norway
$10.2M +$3.56M +170,800 +54%
GXMC
16
Global X Management Company
New York
$9.51M +$298K +14,321 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.58M -$1.06M -50,900 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.21M -$131K -6,310 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.16M -$3.22M -154,500 -35%
Invesco
20
Invesco
Georgia
$5.33M +$705K +33,873 +15%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$5.2M -$414K -19,865 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$5.09M +$1.98M +94,964 +64%
PPA
23
Parametric Portfolio Associates
Washington
$5.07M -$111K -5,348 -2%
TCIM
24
TIAA CREF Investment Management
New York
$4.92M +$919K +44,149 +23%
Ameriprise
25
Ameriprise
Minnesota
$4.79M +$133K +6,405 +3%

CNSL Hedge Fund Activity: Q2 2015 in Review

146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q2 2015, worth a combined $618M — up 6.3% from $582M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CNSL and 10 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 48 added.

The largest buyer was City National Bank, adding an estimated $7.76M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.59M.

  • 146 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $618M of Consolidated Communications Holdings, Inc. stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 10 funds opened new Consolidated Communications Holdings, Inc. positions in Q2 2015 and 21 closed out, a net change of -11 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q2 2015 was City National Bank, an estimated $7.76M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2015.