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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

160 hedge funds and large institutions have $799M invested in Consolidated Communications Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $640M → $799M (+$159M)

5% more funds holding

Funds holding: 153160 (+7)

9% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.51M

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
42
Closed
13
Calls
$2.28M
Puts
$2.51M
Net Calls
-$227K
Net Calls Change
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$9.64M +448,944 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$119M +$6.03M +280,826 +6%
BFA
3
BlackRock Fund Advisors
California
$103M -$2.45M -114,165 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.4M +$4.33M +201,731 +11%
BIT
5
BlackRock Institutional Trust
California
$33.3M +$395K +18,405 +1%
PMG
6
Private Management Group
California
$28.6M -$210K -9,776 -0.9%
State Street
7
State Street
Massachusetts
$26.1M +$25K +1,166 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26M -$3.91M -182,207 -15%
AAM
9
Advisors Asset Management
Colorado
$25.7M -$2.46M -114,558 -10%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$18M
Principal Financial Group
11
Principal Financial Group
Iowa
$16.2M -$1.23M -57,217 -8%
Northern Trust
12
Northern Trust
Illinois
$16.1M +$211K +9,850 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.3M +$2.9M +135,300 +32%
Norges Bank
14
Norges Bank
Norway
$12.5M
EAM
15
Edge Asset Management
Washington
$12.4M -$2.48M -115,453 -19%
Invesco
16
Invesco
Georgia
$11.3M +$2.6M +121,332 +38%
GXMC
17
Global X Management Company
New York
$8.23M -$1.52M -70,967 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.4M +$1.19M +55,377 +24%
Charles Schwab
19
Charles Schwab
California
$6.96M +$490K +22,811 +9%
PPA
20
Parametric Portfolio Associates
Washington
$6.56M -$150K -7,003 -3%
Ameriprise
21
Ameriprise
Minnesota
$6.18M +$10.9K +509 +0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$5.96M -$1.25M -58,152 -20%
BIM
23
BlackRock Investment Management
Delaware
$5.25M +$94.7K +4,411 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.81M
NC
25
NBW Capital
Massachusetts
$4.66M -$65.9K -3,071 -2%

CNSL Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q1 2016, worth a combined $799M — up 25% from $640M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNSL positions and 13 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.64M. The largest seller was Bank of New York Mellon, cutting an estimated $3.91M.

  • 160 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $799M of Consolidated Communications Holdings, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 20 funds opened new Consolidated Communications Holdings, Inc. positions in Q1 2016 and 13 closed out, a net change of +7 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $9.64M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q1 2016 was Bank of New York Mellon, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2016.