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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

139 hedge funds and large institutions have $701M invested in Cincinnati Bell Inc. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $522M → $701M (+$178M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% less funds holding

Funds holding: 147139 (-8)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $10.5M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
45
Reduced
35
Closed
34
Calls
$2.63M
Puts
$10.5M
Net Calls
-$7.83M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Column Capital Advisors
Indiana
$2K
IA
127
IFP Advisors
Florida
$2K
PFBT
128
Parkside Financial Bank & Trust
Missouri
$2K
CT
129
Caldwell Trust
Florida
$1.3K
TFO
130
Tarbox Family Office
California
$1K -$3.68K -283 -76%
HGWM
131
Harvest Group Wealth Management
Massachusetts
$1K -$1.09K -84 -43%
PA
132
Parallel Advisors
California
$1K -$884 -68 -42%
PMFA
133
Plante Moran Financial Advisors
Michigan
$1K
ST
134
Sageworth Trust
Pennsylvania
$1K
AssetMark Inc
135
AssetMark Inc
California
$1K +$611 +47 New
TWA
136
TCI Wealth Advisors
Arizona
$1K +$897 +69 New
QCG
137
Quadrant Capital Group
Ohio
$1K +$1.39K +107 New
LPAM
138
Legion Partners Asset Management
California
-$18.8M -1,794,595 Closed
BDCM
139
Black Diamond Capital Management
Connecticut
-$17M -1,623,821 Closed
PMG
140
Private Management Group
California
-$10.8M -1,030,937 Closed
Fidelity International
141
Fidelity International
Bermuda
-$7.85M -750,000 Closed
OAM
142
Oxford Asset Management
United Kingdom
-$4.7M -449,009 Closed
TA
143
Teton Advisors
New York
-$3.77M -360,000 Closed
VI
144
Versor Investments
New York
-$2.35M -224,719 Closed
IFLIT
145
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$2.09M -200,000 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
-$1.37M -130,617 Closed
KBC Group
147
KBC Group
Belgium
-$682K -65,181 Closed
EMG
148
Ellington Management Group
Connecticut
-$609K -58,154 Closed
GCP
149
GSA Capital Partners
United Kingdom
-$600K -57,338 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$556K -53,066 Closed

CBB Hedge Fund Activity: Q1 2020 in Review

139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q1 2020, worth a combined $701M — up 34% from $522M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBB and 29 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $18.8M sold.

  • 139 institutional investors held Cincinnati Bell Inc. (CBB) as of Q1 2020, down from 147 in Q4 2019.
  • Funds reported $701M of Cincinnati Bell Inc. stock for Q1 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Cincinnati Bell Inc. positions in Q1 2020 and 34 closed out, a net change of -5 holders.
  • The largest Cincinnati Bell Inc. buyer in Q1 2020 was Pentwater Capital Management, an estimated $11.2M added.
  • The largest Cincinnati Bell Inc. seller in Q1 2020 was Legion Partners Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.