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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

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167 hedge funds and large institutions have $770M invested in Cincinnati Bell Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

20% more capital invested

Capital invested by funds: $643M → $770M (+$127M)

3% less funds holding

Funds holding: 172 → 167 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
63
Reduced
51
Closed
13
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.48M
4
Norges Bank
Norges Bank
Norway
+$2.05M
5
QI
QS Investors
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.23M
2
PI
Putnam Investments
Massachusetts
-$3.13M
3
Wells Fargo
Wells Fargo
California
-$2.54M
4
Goldman Sachs
Goldman Sachs
New York
-$2.23M
5
GI
GAMCO Investors
Connecticut
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.4M -$267K -13,566 -18%
TC
52
TFS Capital
Pennsylvania
$1.35M +$1.02M +51,978 +716%
Citigroup
53
Citigroup
New York
$1.23M -$332K -16,890 -24%
Canada Life
54
Canada Life
Manitoba, Canada
$1.2M +$990K +50,288 +2,104%
QI
55
QS Investors
New York
$1.2M +$1.03M +52,260 +307,412%
NFA
56
Nationwide Fund Advisors
Ohio
$1.15M -$1.5K -76 -0.2%
PPA
57
Parametric Portfolio Associates
Washington
$1.14M +$114K +5,802 +13%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
Comerica Bank
59
Comerica Bank
Texas
$1.01M -$13.4K -681 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$951K +$66.5K +3,380 +9%
SO
61
STRS Ohio
Ohio
$870K -$54.3K -2,760 -7%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$823K -$113K -5,724 -14%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$764K – – –
TPSF
64
Texas Permanent School Fund
Texas
$734K -$28.4K -1,444 -4%
AIG
65
American International Group
New York
$715K -$6.73K -342 -1%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$689K -$531K -26,980 -47%
Millennium Management
67
Millennium Management
New York
$670K +$577K +29,327 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$667K – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K +$7.28K +370 +1%
O
71
OppenheimerFunds
New York
$644K +$9.76K +496 +2%
UBS Group
72
UBS Group
Switzerland
$602K -$581K -29,513 -53%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$537K – – –
ASRS
74
Arizona State Retirement System
Arizona
$499K +$5.9K +300 +1%
SCA
75
Secor Capital Advisors
New York
$496K +$246K +12,515 +136%
1 2
3
4 5

CBB Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2016, worth a combined $770M — up 20% from $643M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBB and 9 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 63 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.59M. The largest seller was JP Morgan Chase, cutting an estimated $9.23M.

  • 167 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2016, down from 172 in Q1 2016.
  • Funds reported $770M of Cincinnati Bell Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Cincinnati Bell Inc. positions in Q2 2016 and 13 closed out, a net change of -4 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $9.59M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2016 was JP Morgan Chase, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2016.