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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 $816M invested in Consolidated Communications Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $613K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

2% more funds holding

Funds holding: 157160 (+3)

7% less capital invested

Capital invested by funds: $874M → $816M (-$58.2M)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
57
Reduced
51
Closed
12
Calls
$1.37M
Puts
$613K
Net Calls
+$759K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$3.08M +119,398 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$124M +$7.49M +290,268 +6%
BFA
3
BlackRock Fund Advisors
California
$114M +$2.35M +90,958 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M +$336K +13,027 +0.6%
BIT
5
BlackRock Institutional Trust
California
$32.1M +$327K +12,662 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.2M +$2.02M +78,352 +8%
State Street
7
State Street
Massachusetts
$26.3M +$320K +12,403 +1%
PMG
8
Private Management Group
California
$24.5M -$3.16M -122,483 -11%
AAM
9
Advisors Asset Management
Colorado
$20.9M -$1.13M -43,869 -5%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$19.6M
Principal Financial Group
11
Principal Financial Group
Iowa
$17.9M +$1.52M +58,989 +9%
Northern Trust
12
Northern Trust
Illinois
$15.7M +$93.8K +3,634 +0.6%
EAM
13
Edge Asset Management
Washington
$14.7M +$2.33M +90,321 +18%
Norges Bank
14
Norges Bank
Norway
$12.4M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.4M +$258K +9,983 +2%
Invesco
16
Invesco
Georgia
$10.8M -$4.88M -189,029 -31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.21M +$397K +15,368 +4%
GXMC
18
Global X Management Company
New York
$8.4M -$54.8K -2,123 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$8.08M +$6.28M +243,376 +317%
Charles Schwab
20
Charles Schwab
California
$7.19M +$360K +13,953 +5%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.53M -$3.38M -130,963 -34%
Ameriprise
22
Ameriprise
Minnesota
$6.47M +$175K +6,763 +3%
PPA
23
Parametric Portfolio Associates
Washington
$5.67M -$374K -14,484 -6%
BIM
24
BlackRock Investment Management
Delaware
$5.42M +$34.5K +1,337 +0.6%
PP
25
Prudential plc
United Kingdom
$4.98M +$3.16M +122,500 +164%

CNSL Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q3 2016, worth a combined $816M — down 6.7% from $874M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNSL positions and 12 closed out — a net gain of 5 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.49M. The largest seller was Invesco, cutting an estimated $4.88M.

  • 160 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $816M of Consolidated Communications Holdings, Inc. stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 17 funds opened new Consolidated Communications Holdings, Inc. positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q3 2016 was Royal Bank of Canada, an estimated $7.49M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q3 2016 was Invesco, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2016.