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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

174 hedge funds and large institutions have $674M invested in Consolidated Communications Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $1.74M

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $638M → $674M (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 190174 (-16)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
174
Holders Change
-16
Holders Change %
-8.42%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
71
Reduced
46
Closed
26
Calls
$7.39M
Puts
$1.74M
Net Calls
+$5.65M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$10.1M +813,801 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.6M +$547K +44,238 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.6M +$3.89M +314,701 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$47.5M -$231K -18,656 -0.5%
PMG
5
Private Management Group
California
$34.9M +$512K +41,370 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32.7M +$1.7M +137,218 +6%
State Street
7
State Street
Massachusetts
$27.5M +$1.66M +134,516 +7%
Wells Fargo
8
Wells Fargo
California
$12.7M +$85.7K +6,929 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.7M -$714K -57,707 -6%
Northern Trust
10
Northern Trust
Illinois
$11.9M +$3.81M +308,265 +51%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$11M +$10.5M +845,624 New
Charles Schwab
12
Charles Schwab
California
$10.4M +$1.31M +105,729 +15%
NSIM
13
North Star Investment Management
Illinois
$9.86M +$2.23M +180,645 +31%
Norges Bank
14
Norges Bank
Norway
$9.25M +$1.02M +82,781 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.22M -$304K -24,608 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.93M -$66.1K -5,345 -0.8%
NGA
17
New Generation Advisors
Massachusetts
$8.62M +$18.6K +1,500 +0.2%
Invesco
18
Invesco
Georgia
$8.15M -$262K -21,185 -3%
PP
19
Prudential plc
United Kingdom
$6.94M
RJA
20
Raymond James & Associates
Florida
$6.89M +$883K +71,359 +16%
PPA
21
Parametric Portfolio Associates
Washington
$6.85M +$383K +30,948 +6%
Ameriprise
22
Ameriprise
Minnesota
$5.67M +$654K +52,873 +14%
SCM
23
Sirios Capital Management
Massachusetts
$5.31M -$638K -51,569 -11%
Morgan Stanley
24
Morgan Stanley
New York
$4.54M +$2.12M +171,439 +97%
AAM
25
Advisors Asset Management
Colorado
$4.46M -$2.32M -187,803 -35%

CNSL Hedge Fund Activity: Q3 2018 in Review

174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q3 2018, worth a combined $674M — up 5.7% from $638M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNSL and 13 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $9.09M sold.

  • 174 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $674M of Consolidated Communications Holdings, Inc. stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 13 funds opened new Consolidated Communications Holdings, Inc. positions in Q3 2018 and 26 closed out, a net change of -13 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $10.5M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q3 2018 was York Capital Management Global Advisors, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2018.