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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

157 hedge funds and large institutions have $874M invested in Consolidated Communications Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $799M → $874M (+$74.3M)

2% less funds holding

Funds holding: 160157 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.32M

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
62
Reduced
45
Closed
16
Calls
$2.7M
Puts
$3.32M
Net Calls
-$618K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$6.56M +263,981 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M -$437K -17,602 -0.4%
BFA
3
BlackRock Fund Advisors
California
$121M +$11.1M +448,424 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.8M +$2.24M +90,157 +5%
BIT
5
BlackRock Institutional Trust
California
$34.3M -$751K -30,253 -2%
PMG
6
Private Management Group
California
$29.8M -$447K -17,979 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.3M +$717K +28,847 +3%
State Street
8
State Street
Massachusetts
$28M +$408K +16,435 +2%
AAM
9
Advisors Asset Management
Colorado
$23.7M -$3.2M -129,032 -13%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$21.1M +$1.94M +78,178 +11%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.7M +$592K +23,820 +4%
Northern Trust
12
Northern Trust
Illinois
$16.8M -$141K -5,691 -0.9%
Invesco
13
Invesco
Georgia
$16.8M +$4.43M +178,180 +41%
Norges Bank
14
Norges Bank
Norway
$14M +$715K +28,800 +6%
EAM
15
Edge Asset Management
Washington
$13.4M +$272K +10,945 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.1M -$1.9M -76,400 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.6M +$2.54M +102,445 +36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.52M +$35.4K +1,426 +0.4%
GXMC
19
Global X Management Company
New York
$9.12M +$382K +15,372 +5%
Charles Schwab
20
Charles Schwab
California
$7.38M +$22.3K +899 +0.3%
Ameriprise
21
Ameriprise
Minnesota
$6.8M +$237K +9,526 +4%
PPA
22
Parametric Portfolio Associates
Washington
$6.51M -$384K -15,459 -6%
BIM
23
BlackRock Investment Management
Delaware
$5.81M +$235K +9,472 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$5.2M -$1.01M -40,484 -17%
TCIM
25
TIAA CREF Investment Management
New York
$4.41M -$50.9K -2,050 -1%

CNSL Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q2 2016, worth a combined $874M — up 9.3% from $799M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CNSL and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.81M sold.

  • 157 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q2 2016, down from 160 in Q1 2016.
  • Funds reported $874M of Consolidated Communications Holdings, Inc. stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 14 funds opened new Consolidated Communications Holdings, Inc. positions in Q2 2016 and 16 closed out, a net change of -2 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $11.1M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q2 2016 was Federated Hermes, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2016.