Stocks
Funds
Screener
Sectors
Watchlists
More
CNSL - Consolidated Communications Holdings Stock Price, Fair Value and News
4.26
USD
+0.02
(+0.47%)
Market Closed
Watchlist
Share
Stock
/
CNSL
/
Funds-Owners-Holders
Which funds bought or sold CNSL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
16,982
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
587,843
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
223
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
45.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
138,042
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
36,800
2024-04-23
BFSG, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
978
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
356
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
24,167
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,955
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
45,301
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
27,489
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
145
2024-04-17
Acropolis Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
BARRETT & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,950
2024-04-15
FIRST CITIZENS BANK & TRUST CO
REDUCED
Premium
Premium
Premium
Premium
18,274
2024-04-15
Capital Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,750
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
22,719
2024-04-15
KINGSWOOD WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
740
2024-04-11
Ballentine Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
6,040
Rows per page:
10
25
50
All
1–25 of 196
Which funds are the top buyers of CNSL?
Fund Name
# Shares
$ Value
% Port.
Searchlight Capital Partners, L.P.
39,394,800
171,367,000
56.79%
BlackRock Inc.
11,782,900
51,255,800
-
VANGUARD GROUP INC
5,263,510
22,896,300
-
DIMENSIONAL FUND ADVISORS LP
3,830,720
16,664,400
-
Anchorage Capital Group, L.L.C.
3,812,890
16,586,100
1.97%
STATE STREET CORP
3,004,740
13,070,600
-
Wildcat Capital Management, LLC
3,003,310
13,064,400
4.52%
Magnetar Financial LLC
2,517,380
10,950,600
0.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2,374,520
10,329,200
-
MILLENNIUM MANAGEMENT LLC
1,982,530
8,624,020
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CNSL?
Fund Name
$ Value
% Port.
Searchlight Capital Partners, L.P.
171,367,000
56.79%
Wildcat Capital Management, LLC
13,064,400
4.52%
Anchorage Capital Group, L.L.C.
16,586,100
1.97%
Olympiad Research LP
1,004,620
0.79%
MARTIN & CO INC /TN/
1,486,040
0.37%
Magnetar Financial LLC
10,950,600
0.28%
FIRST QUADRANT LLC/CA
43,000
0.24%
Black Maple Capital Management LP
224,530
0.19%
PenderFund Capital Management Ltd.
514,146
0.17%
VitalStone Financial, LLC
196,000
0.16%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold CNSL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Magnetar Financial LLC
10,950,600
Qube Research & Technologies Ltd
4,232,170
HSBC HOLDINGS PLC
2,103,210
HIGHBRIDGE CAPITAL MANAGEMENT LLC
1,343,220
EA Series Trust
1,236,860
PRELUDE CAPITAL MANAGEMENT, LLC
1,073,950
Olympiad Research LP
1,004,620
Skandinaviska Enskilda Banken AB (publ)
950,062
Additions
Fund Name
% Increased
FMR LLC
1,869
Cubist Systematic Strategies, LLC
1,762
Squarepoint Ops LLC
307
TWO SIGMA INVESTMENTS, LP
237
BARCLAYS PLC
235
MILLENNIUM MANAGEMENT LLC
194
CWM, LLC
153
JANE STREET GROUP, LLC
152
Reductions
Fund Name
% Reduced
Covestor Ltd
-96.01
Balyasny Asset Management L.P.
-92.13
Lindbrook Capital, LLC
-87.53
Tower Research Capital LLC (TRC)
-72.14
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.76
PRIVATE MANAGEMENT GROUP INC
-66.79
WELLS FARGO & COMPANY/MN
-58.67
Allianz Asset Management GmbH
-58.56
Sold off
Fund Name
$ Sold
Ballentine Partners, LLC
-6,870,520
Cerberus Capital Management, L.P.
-4,362,970
AMERICAN FINANCIAL GROUP INC
-1,002,000
IndexIQ Advisors LLC
-439,000
Vazirani Asset Management LLC
-342,000
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
-269,667
Schonfeld Strategic Advisors LLC
-258,422
Assenagon Asset Management S.A.
-239,141