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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

163 hedge funds and large institutions have $558M invested in Cincinnati Bell Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $505M → $558M (+$53.5M)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

8% less funds holding

Funds holding: 178163 (-15)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
57
Reduced
59
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.4M +$3.48M +210,743 +6%
BFA
2
BlackRock Fund Advisors
California
$61.6M +$4.01M +242,581 +7%
GI
3
GAMCO Investors
Connecticut
$51.7M +$1.8M +108,922 +4%
GF
4
Gabelli Funds
New York
$38.7M +$877K +53,111 +2%
Wells Fargo
5
Wells Fargo
California
$38.6M -$2.34M -141,549 -6%
PA
6
Pinnacle Associates
New York
$38M +$8.26M +500,339 +30%
AC
7
Avenir Corporation
Virginia
$31.1M +$617K +37,336 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.8M +$295K +17,839 +1%
BIT
9
BlackRock Institutional Trust
California
$20.9M +$155K +9,366 +0.8%
Stifel Financial
10
Stifel Financial
Missouri
$16.7M -$574K -34,773 -4%
State Street
11
State Street
Massachusetts
$15.5M +$90.9K +5,501 +0.6%
Northern Trust
12
Northern Trust
Illinois
$8.58M +$154K +9,340 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.36M +$55K +3,328 +0.7%
HI
14
HBK Investments
Texas
$7.67M +$129K +7,790 +2%
SAM
15
Steinberg Asset Management
New York
$7.49M -$1.98M -120,104 -22%
Norges Bank
16
Norges Bank
Norway
$6.82M
DCM
17
Driehaus Capital Management
Illinois
$5.6M -$3.8M -230,000 -42%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.74M +$112K +6,775 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.58M -$247K -14,940 -5%
TA
20
Teton Advisors
New York
$4.48M +$892K +54,009 +27%
SMC
21
S. Muoio & Co
New York
$4.33M -$103K -6,247 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.26M +$254K +15,373 +7%
Charles Schwab
23
Charles Schwab
California
$4.1M +$479K +28,976 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.7M
Ameriprise
25
Ameriprise
Minnesota
$3.5M +$182K +11,004 +6%

CBB Hedge Fund Activity: Q1 2015 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q1 2015, worth a combined $558M — up 11% from $505M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBB and 13 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Pinnacle Associates, adding an estimated $8.26M. The largest seller was Driehaus Capital Management, cutting an estimated $3.8M.

  • 163 institutional investors held Cincinnati Bell Inc. (CBB) as of Q1 2015, down from 178 in Q4 2014.
  • Funds reported $558M of Cincinnati Bell Inc. stock for Q1 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Cincinnati Bell Inc. positions in Q1 2015 and 26 closed out, a net change of -13 holders.
  • The largest Cincinnati Bell Inc. buyer in Q1 2015 was Pinnacle Associates, an estimated $8.26M added.
  • The largest Cincinnati Bell Inc. seller in Q1 2015 was Driehaus Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2015.