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CCSI - Consensus Cloud Solutions, Inc. Stock Price, Fair Value and News
13.24
USD
+0.18
(+1.38%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CCSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
36,777
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
43,051
2024-05-07
Cornerstone Planning Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
14,843
2024-05-07
M&T Bank Corp
ADDED
Premium
Premium
Premium
Premium
84,628
2024-05-07
MEEDER ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
14,480
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
27,662
2024-05-06
LSV ASSET MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
17,543
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
25,361
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Shelter Mutual Insurance Co
NEW
Premium
Premium
Premium
Premium
8.00
2024-05-06
Quantbot Technologies LP
NEW
Premium
Premium
Premium
Premium
18,302
2024-05-06
Parallel Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
60,564
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
178
2024-05-03
Riggs Asset Managment Co. Inc.
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-05-03
Avion Wealth
NEW
Premium
Premium
Premium
Premium
35.00
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
UNCHANGED
Premium
Premium
Premium
Premium
15,596
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
191
2024-05-02
KESTREL INVESTMENT MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
36,100
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
9,738
2024-05-01
Parkside Financial Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 178
Which funds are the top buyers of CCSI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,922,530
76,599,600
-
ArrowMark Colorado Holdings LLC
2,604,650
68,268,000
0.75%
VANGUARD GROUP INC
2,009,860
52,678,400
-
JANUS HENDERSON GROUP PLC
1,572,090
41,204,600
0.03%
Gates Capital Management, Inc.
1,560,250
40,894,100
0.94%
STATE STREET CORP
783,064
20,524,100
-
Heron Bay Capital Management
672,193
17,618,200
4.08%
FIL Ltd
638,854
16,744,400
0.02%
CARDINAL CAPITAL MANAGEMENT LLC /CT
541,501
14,192,700
0.65%
GEODE CAPITAL MANAGEMENT, LLC
407,330
10,677,300
-
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10
1–10 of 97
Which funds have put a big percent of portfolio in CCSI?
Fund Name
$ Value
% Port.
Heron Bay Capital Management
17,618,200
4.08%
Ewing Morris & Co. Investment Partners Ltd.
4,316,320
3.08%
Gates Capital Management, Inc.
40,894,100
0.94%
ArrowMark Colorado Holdings LLC
68,268,000
0.75%
CARDINAL CAPITAL MANAGEMENT LLC /CT
14,192,700
0.65%
Integrated Investment Consultants, LLC
2,155,520
0.59%
KESTREL INVESTMENT MANAGEMENT CORP
573,000
0.38%
Bridge City Capital, LLC
913,171
0.33%
S&T Bank/PA
1,512,000
0.28%
SummerHaven Investment Management, LLC
343,480
0.22%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CCSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HRT FINANCIAL LP
1,438,000
JANE STREET GROUP, LLC
1,086,120
Trexquant Investment LP
922,802
Cubist Systematic Strategies, LLC
837,541
Balyasny Asset Management L.P.
817,883
Amalgamated Financial Corp.
471,000
TWO SIGMA INVESTMENTS, LP
429,713
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
402,225
Additions
Fund Name
% Increased
CWM, LLC
6,823
Allspring Global Investments Holdings, LLC
3,943
Tower Research Capital LLC (TRC)
972
NN Investment Partners Holdings N.V.
508
GSA CAPITAL PARTNERS LLP
323
D. E. Shaw & Co., Inc.
207
State of Wyoming
204
DEUTSCHE BANK AG\
196
Reductions
Fund Name
% Reduced
Ancora Advisors LLC
-99.98
NATIXIS
-99.42
Parallel Advisors, LLC
-97.56
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.97
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-94.94
South Dakota Investment Council
-92.77
AMALGAMATED BANK
-90.15
AMUNDI
-88.59
Sold off
Fund Name
$ Sold
TEXAS PERMANENT SCHOOL FUND CORP
-398,444
SG Americas Securities, LLC
-187,000
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
-136,240
Parkside Financial Bank & Trust
-184
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PRINCIPAL FINANCIAL GROUP INC
-2,435,410
FIRST TRUST ADVISORS LP
-1,215,310
JACOBS LEVY EQUITY MANAGEMENT, INC
-926,347