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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
JIC
151
Joel Isaacson & Co
New York
$14K – – –
LNB
152
Ledyard National Bank
$13K – – –
AA
153
AlphaMark Advisors
Kentucky
$11K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$10K -$2.83K -144 -24%
MA
155
MUFG Americas
New York
$10K +$5.02K +255 +142%
KTC
156
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$8K -$197 -10 -3%
SWA
158
Sutton Wealth Advisors
Florida
$5.58K – – –
First Manhattan
159
First Manhattan
New York
$4K – – –
HCM
160
Highlander Capital Management
New Jersey
$3K – – –
MFS
161
MSI Financial Services
Massachusetts
$2K -$25.6K -1,300 -93%
AC
162
Alexandria Capital
Virginia
$2K – – –
PRS
163
Pinkerton Retirement Specialists
Idaho
$2K +$1.38K +70 New
QCG
164
Quadrant Capital Group
Ohio
$1K – – –
TWA
165
TCI Wealth Advisors
Arizona
$1K – – –
PI
166
Putnam Investments
Massachusetts
– -$3.13M -161,596 Closed
HCM
167
Highbridge Capital Management
New York
– -$844K -43,640 Closed
IAA
168
Ironsides Asset Advisors
North Carolina
– -$559K -28,891 Closed
FAM
169
Formidable Asset Management
Ohio
– -$267K -13,920 Closed
VF
170
Virtu Financial
New York
– -$265K -13,680 Closed
AG
171
Algert Global
California
– -$224K -11,571 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$169K -8,720 Closed
JG
173
Jefferies Group
New York
– -$81K -4,206 Closed
TWM
174
Torch Wealth Management
Ohio
– -$65K -3,381 Closed
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
– -$48K -2,500 Closed
4 5 6
7
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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.