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CNSL

Consolidated Communications Holdings, Inc.

Delisted

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

186 hedge funds and large institutions have $281M invested in Consolidated Communications Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

4% more funds holding

Funds holding: 179186 (+7)

42% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.35M

53% less capital invested

Capital invested by funds: $598M → $281M (-$318M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
56
Reduced
48
Closed
34
Calls
$1.95M
Puts
$3.35M
Net Calls
-$1.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.6M +$2.43M +381,605 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M -$1.99M -312,535 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.7M +$1.17M +183,909 +4%
PMG
4
Private Management Group
California
$18.9M +$7.54M +1,183,832 +45%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.1M +$16.9M +2,652,396 +314%
First Trust Advisors
6
First Trust Advisors
Illinois
$16.1M +$12.2M +1,911,180 +141%
State Street
7
State Street
Massachusetts
$10.3M -$647K -101,551 -5%
Morgan Stanley
8
Morgan Stanley
New York
$6.46M +$5.15M +808,987 +162%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.39M +$8.26M +1,296,362 New
American Century Companies
10
American Century Companies
Missouri
$6.07M +$7.84M +1,230,204 New
Charles Schwab
11
Charles Schwab
California
$5.96M +$1.6M +250,461 +26%
Northern Trust
12
Northern Trust
Illinois
$4.55M +$309K +48,514 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.45M +$389K +61,062 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.13M -$8.48M -1,331,735 -61%
Invesco
15
Invesco
Georgia
$4.11M +$783K +122,904 +17%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.06M -$27M -4,233,209 -87%
DCM
17
Driehaus Capital Management
Illinois
$2.67M +$3.45M +541,956 New
PP
18
Prudential plc
United Kingdom
$2.66M
PPA
19
Parametric Portfolio Associates
Washington
$2.59M +$854K +134,074 +34%
BCM
20
Bridgeway Capital Management
Texas
$2.09M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.03M +$78.3K +12,291 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.94M -$47.8K -7,508 -2%
N
23
Nuveen
North Carolina
$1.65M +$2.13M +334,640 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.41M +$1.75M +275,109 +2,431%
Bank of America
25
Bank of America
North Carolina
$1.35M +$114K +17,835 +7%

CNSL Hedge Fund Activity: Q2 2019 in Review

186 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Consolidated Communications Holdings, Inc. (CNSL) for Q2 2019, worth a combined $281M — down 53% from $598M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNSL positions and 34 closed out — a net gain of 11 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was Principal Financial Group, cutting an estimated $27M.

  • 186 institutional investors held Consolidated Communications Holdings, Inc. (CNSL) as of Q2 2019, up from 179 in Q1 2019.
  • Funds reported $281M of Consolidated Communications Holdings, Inc. stock for Q2 2019, down 53% quarter-over-quarter.
  • 45 funds opened new Consolidated Communications Holdings, Inc. positions in Q2 2019 and 34 closed out, a net change of +11 holders.
  • The largest Consolidated Communications Holdings, Inc. buyer in Q2 2019 was JP Morgan Chase, an estimated $16.9M added.
  • The largest Consolidated Communications Holdings, Inc. seller in Q2 2019 was Principal Financial Group, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2019.