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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

178 hedge funds and large institutions have $614M invested in Cincinnati Bell Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $535M → $614M (+$78.8M)

9% more funds holding

Funds holding: 164178 (+14)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $81K

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
58
Closed
10
Calls
Puts
$81K
Net Calls
-$81K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M +$2.27M +123,992 +4%
BFA
2
BlackRock Fund Advisors
California
$57.6M -$6.42M -351,249 -11%
GI
3
GAMCO Investors
Connecticut
$54.7M +$1.41M +76,952 +3%
Wells Fargo
4
Wells Fargo
California
$49.1M -$5.81M -317,826 -11%
GF
5
Gabelli Funds
New York
$39.2M +$224K +12,260 +0.6%
PA
6
Pinnacle Associates
New York
$32.5M -$2.11M -115,454 -7%
AC
7
Avenir Corporation
Virginia
$31.4M +$4.33M +236,520 +17%
BIT
8
BlackRock Institutional Trust
California
$24.3M +$389K +21,255 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.4M +$2.87M +156,838 +17%
Stifel Financial
10
Stifel Financial
Missouri
$18.9M +$408K +22,306 +2%
SAM
11
Steinberg Asset Management
New York
$17.8M -$442K -24,144 -3%
State Street
12
State Street
Massachusetts
$16.8M +$1.02M +56,028 +7%
Norges Bank
13
Norges Bank
Norway
$15.2M +$7.07M +386,355 +100%
DCM
14
Driehaus Capital Management
Illinois
$10.8M +$1.89M +103,426 +23%
Northern Trust
15
Northern Trust
Illinois
$10M -$1.17M -64,237 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.56M -$59K -3,228 -0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.89M -$1.12M -61,240 -17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.82M +$1.02M +55,820 +23%
RCM
19
Royal Capital Management
New York
$5.6M -$2.99M -163,574 -36%
Millennium Management
20
Millennium Management
New York
$5.31M -$1.41M -77,320 -22%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.23M -$7.17K -392 -0.1%
GAM
22
Gotham Asset Management
New York
$4.69M +$2.91M +158,896 +199%
TCIM
23
TIAA CREF Investment Management
New York
$4.24M -$48.3K -2,642 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.22M +$36.1K +1,974 +0.9%
Charles Schwab
25
Charles Schwab
California
$3.92M +$164K +8,968 +5%

CBB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2014, worth a combined $614M — up 15% from $535M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CBB positions and 10 closed out — a net gain of 14 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.07M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.42M.

  • 178 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $614M of Cincinnati Bell Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 24 funds opened new Cincinnati Bell Inc. positions in Q2 2014 and 10 closed out, a net change of +14 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2014 was Norges Bank, an estimated $7.07M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2014.