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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

147 hedge funds and large institutions have $759M invested in Cincinnati Bell Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $739M → $759M (+$19.1M)

5% less funds holding

Funds holding: 154147 (-7)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

64% less call options, than puts

Call options by funds: $207K | Put options by funds: $578K

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
46
Reduced
58
Closed
17
Calls
$207K
Puts
$578K
Net Calls
-$371K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.67M -$4.7K -305 -0.3%
UBS Group
52
UBS Group
Switzerland
$1.67M +$270K +17,506 +19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.64M +$53.9K +3,500 +3%
SMC
54
S. Muoio & Co
New York
$1.61M
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.51M -$419K -27,168 -22%
MAM
56
Miria Asset Management
Malta
$1.48M -$2.51M -162,620 -63%
MTCM
57
Mint Tower Capital Management
Netherlands
$1.44M +$222K +14,400 +18%
GC
58
Guggenheim Capital
Illinois
$1.4M -$27K -1,751 -2%
WAM
59
Wolverine Asset Management
Illinois
$1.25M +$204K +13,227 +19%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M
PCM
61
Prelude Capital Management
New York
$1.15M +$1.14M +74,261 New
Citigroup
62
Citigroup
New York
$1.1M +$546K +35,430 +98%
ETC
63
Exchange Traded Concepts
Oklahoma
$1.08M +$103K +6,686 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$91.8K -5,956 -8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$999K -$3.06M -198,517 -75%
AllianceBernstein
66
AllianceBernstein
Tennessee
$941K
Norges Bank
67
Norges Bank
Norway
$885K -$6.6M -428,228 -88%
Prudential Financial
68
Prudential Financial
New Jersey
$837K -$47.8K -3,099 -5%
SO
69
STRS Ohio
Ohio
$832K +$143K +9,300 +21%
Deutsche Bank
70
Deutsche Bank
Germany
$780K +$232K +15,080 +43%
Comerica Bank
71
Comerica Bank
Texas
$739K -$56.1K -3,642 -7%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$730K +$29.3K +1,900 +4%
Canada Life
73
Canada Life
Manitoba, Canada
$680K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$650K +$6.43K +417 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$642K -$3.11K -202 -0.5%

CBB Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2021, worth a combined $759M — up 2.6% from $739M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CBB and 10 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $26.6M sold.

  • 147 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $759M of Cincinnati Bell Inc. stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 10 funds opened new Cincinnati Bell Inc. positions in Q2 2021 and 17 closed out, a net change of -7 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2021 was Glazer Capital LLC, an estimated $33.9M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2021 was Nomura Holdings, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2021.