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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $576M invested in Consolidated Communications Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $948K | Put options by funds: $310K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146139 (-7)

7% less capital invested

Capital invested by funds: $618M → $576M (-$42.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
47
Closed
15
Calls
$948K
Puts
$310K
Net Calls
+$638K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
California
$84.1M +$7.57M +379,367 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M +$1.08M +54,168 +1%
BFA
3
BlackRock Fund Advisors
California
$71M +$1.46M +73,107 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M +$1.79M +89,891 +6%
BIT
5
BlackRock Institutional Trust
California
$24.5M +$1.72M +86,239 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23M +$1.47M +73,872 +7%
PMG
7
Private Management Group
California
$21.6M +$7.16M +358,669 +47%
State Street
8
State Street
Massachusetts
$19.4M -$179K -8,968 -0.9%
AAM
9
Advisors Asset Management
Colorado
$19.2M +$1.81M +90,696 +10%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$13.5M
Principal Financial Group
11
Principal Financial Group
Iowa
$12.8M +$922K +46,172 +7%
EAM
12
Edge Asset Management
Washington
$11.9M -$302K -15,104 -2%
Northern Trust
13
Northern Trust
Illinois
$11.8M +$388K +19,440 +3%
Norges Bank
14
Norges Bank
Norway
$9.35M
GXMC
15
Global X Management Company
New York
$7.99M -$763K -38,225 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.73M +$808K +40,500 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.02M +$341K +17,101 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$5.69M +$1.06M +53,295 +22%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.2M -$6.39M -320,272 -54%
PPA
20
Parametric Portfolio Associates
Washington
$4.87M +$232K +11,634 +5%
Ameriprise
21
Ameriprise
Minnesota
$4.72M +$329K +16,484 +7%
Charles Schwab
22
Charles Schwab
California
$4.56M +$298K +14,928 +7%
Invesco
23
Invesco
Georgia
$4.43M -$474K -23,761 -9%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.16M +$2.21M +110,814 +105%
TCIM
25
TIAA CREF Investment Management
New York
$3.81M -$735K -36,820 -16%

CNSL Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q3 2015, worth a combined $576M — down 6.9% from $618M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNSL and 8 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was City National Bank, adding an estimated $7.57M. The largest seller was Federated Hermes, cutting an estimated $6.39M.

  • 139 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q3 2015, down from 146 in Q2 2015.
  • Funds reported $576M of Consolidated Communications Holdings, Inc. stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 8 funds opened new Consolidated Communications Holdings, Inc. positions in Q3 2015 and 15 closed out, a net change of -7 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q3 2015 was City National Bank, an estimated $7.57M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q3 2015 was Federated Hermes, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2015.