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CBB

Cincinnati Bell Inc.
CBB

Delisted

CBB was delisted on the 3rd of September, 2021.

135 hedge funds and large institutions have $593M invested in Cincinnati Bell Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

21% more capital invested

Capital invested by funds: $489M → $593M (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 143135 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

44% less call options, than puts

Call options by funds: $983K | Put options by funds: $1.77M

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
49
Reduced
39
Closed
21
Calls
$983K
Puts
$1.77M
Net Calls
-$785K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.53M +$99.9K +6,826 +3%
Goldman Sachs
27
Goldman Sachs
New York
$3.48M -$821K -56,118 -20%
Morgan Stanley
28
Morgan Stanley
New York
$2.97M +$535K +36,571 +24%
TCIM
29
TIAA CREF Investment Management
New York
$2.58M +$154K +10,516 +7%
TAM
30
Tocqueville Asset Management
New York
$2.52M -$1.31M -89,845 -36%
Deutsche Bank
31
Deutsche Bank
Germany
$2.48M +$1.13M +76,950 +95%
TA
32
Teachers Advisors
New York
$2.25M +$906K +61,946 +76%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.98M -$770K -52,615 -29%
BCM
35
BlueCrest Capital Management
Jersey
$1.7M +$1.19M +81,007 +295%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.7M -$178K -12,164 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.61M +$32.2K +2,199 +2%
SG Americas Securities
38
SG Americas Securities
New York
$1.44M +$136K +9,316 +11%
Millennium Management
39
Millennium Management
New York
$1.31M +$1.22M +83,503 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.23M +$198K +13,500 +21%
Prudential Financial
41
Prudential Financial
New Jersey
$1.09M -$5.12K -350 -0.5%
O
42
OppenheimerFunds
New York
$1.03M +$215K +14,695 +29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$6.07K +415 +0.7%
ASRS
44
Arizona State Retirement System
Arizona
$969K -$75.5K -5,163 -8%
SMC
45
S. Muoio & Co
New York
$952K -$165K -11,288 -16%
SO
46
STRS Ohio
Ohio
$907K +$846K +57,800 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$904K +$343K +23,446 +69%
JP Morgan Chase
48
JP Morgan Chase
New York
$828K +$648K +44,261 +523%
Canada Life
49
Canada Life
Manitoba, Canada
$825K
SCA
50
Secor Capital Advisors
New York
$807K +$384K +26,223 +104%

CBB Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2018, worth a combined $593M — up 21% from $489M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CBB and 14 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Ares Management, adding an estimated $29.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $28M sold.

  • 135 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $593M of Cincinnati Bell Inc. stock for Q2 2018, up 21% quarter-over-quarter.
  • 14 funds opened new Cincinnati Bell Inc. positions in Q2 2018 and 21 closed out, a net change of -7 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2018 was Ares Management, an estimated $29.6M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2018 was Brookfield Corp, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2018.