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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

190 hedge funds and large institutions have $638M invested in Consolidated Communications Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 38

100% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $2.4M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $579M → $638M (+$59.2M)

4% more funds holding

Funds holding: 183190 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
84
Reduced
38
Closed
21
Calls
$4.78M
Puts
$2.4M
Net Calls
+$2.39M
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$17.7M +1,516,254 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.9M -$12.2M -1,050,461 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.9M +$6.15M +527,723 +16%
Principal Financial Group
4
Principal Financial Group
Iowa
$45.3M +$4.72M +405,122 +12%
PMG
5
Private Management Group
California
$32.5M +$3.81M +326,751 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.3M +$255K +21,905 +0.9%
State Street
7
State Street
Massachusetts
$24.4M +$775K +66,514 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.8M +$5.05M +433,100 +72%
Wells Fargo
9
Wells Fargo
California
$12M +$404K +34,675 +4%
GXMC
10
Global X Management Company
New York
$10M -$33.7K -2,887 -0.4%
YCMGA
11
York Capital Management Global Advisors
New York
$9.09M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.05M -$918K -78,764 -10%
Charles Schwab
13
Charles Schwab
California
$8.56M +$1.35M +116,055 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.53M +$967K +82,959 +14%
NGA
15
New Generation Advisors
Massachusetts
$8.15M +$96.8K +8,300 +1%
Invesco
16
Invesco
Georgia
$7.99M +$1.3M +111,334 +21%
Norges Bank
17
Norges Bank
Norway
$7.75M
Northern Trust
18
Northern Trust
Illinois
$7.49M -$2.73M -234,473 -28%
NSIM
19
North Star Investment Management
Illinois
$7.11M +$343K +29,437 +5%
PP
20
Prudential plc
United Kingdom
$6.58M
AAM
21
Advisors Asset Management
Colorado
$6.55M -$5.05M -433,111 -45%
PPA
22
Parametric Portfolio Associates
Washington
$6.11M +$808K +69,272 +16%
SCM
23
Sirios Capital Management
Massachusetts
$5.67M -$7.36M -631,136 -58%
RJA
24
Raymond James & Associates
Florida
$5.64M +$1.76M +151,254 +50%
Deutsche Bank
25
Deutsche Bank
Germany
$5.54M +$222K +19,005 +4%

CNSL Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q2 2018, worth a combined $638M — up 10% from $579M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNSL positions and 21 closed out — a net gain of 7 holders — while 84 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $15M sold.

  • 190 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $638M of Consolidated Communications Holdings, Inc. stock for Q2 2018, up 10% quarter-over-quarter.
  • 28 funds opened new Consolidated Communications Holdings, Inc. positions in Q2 2018 and 21 closed out, a net change of +7 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $17.7M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q2 2018 was Goldentree Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2018.