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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

172 hedge funds and large institutions have $605M invested in Cincinnati Bell Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $558M → $605M (+$46.9M)

6% more funds holding

Funds holding: 163172 (+9)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

Holders
172
Holders Change
+9
Holders Change %
+5.52%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
50
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.1M +$3.75M +205,210 +5%
BFA
2
BlackRock Fund Advisors
California
$62.3M -$4.14M -226,569 -6%
GI
3
GAMCO Investors
Connecticut
$55.9M -$71.6K -3,921 -0.1%
PA
4
Pinnacle Associates
New York
$47.7M +$6.29M +344,318 +16%
GF
5
Gabelli Funds
New York
$41.6M -$222K -12,145 -0.6%
Wells Fargo
6
Wells Fargo
California
$37.7M -$3.89M -213,129 -10%
AC
7
Avenir Corporation
Virginia
$33.8M +$139K +7,620 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M +$1.18M +64,560 +5%
BIT
9
BlackRock Institutional Trust
California
$21.2M -$1.39M -76,322 -6%
Stifel Financial
10
Stifel Financial
Missouri
$17M -$1.07M -58,379 -6%
State Street
11
State Street
Massachusetts
$16.8M -$21K -1,152 -0.1%
Northern Trust
12
Northern Trust
Illinois
$9.79M +$488K +26,715 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.62M +$9M +492,752 +4,616%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.14M +$86.3K +4,727 +1%
HI
15
HBK Investments
Texas
$6.68M -$1.54M -84,478 -19%
TCIM
16
TIAA CREF Investment Management
New York
$6.33M +$2.44M +133,398 +67%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.57M +$592K +32,440 +13%
Charles Schwab
18
Charles Schwab
California
$5.2M +$732K +40,068 +17%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.02M -$102K -5,562 -2%
TA
20
Teton Advisors
New York
$4.97M +$110K +6,000 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.58M -$24.4K -1,335 -0.6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.97M -$575K -31,480 -13%
Ameriprise
23
Ameriprise
Minnesota
$3.85M +$54.2K +2,967 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.74M +$1.62M +88,618 +83%
SMC
25
S. Muoio & Co
New York
$3.7M -$942K -51,620 -21%

CBB Hedge Fund Activity: Q2 2015 in Review

172 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2015, worth a combined $605M — up 8.4% from $558M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CBB positions and 14 closed out — a net gain of 10 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.6M sold.

  • 172 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $605M of Cincinnati Bell Inc. stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 24 funds opened new Cincinnati Bell Inc. positions in Q2 2015 and 14 closed out, a net change of +10 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2015 was JP Morgan Chase, an estimated $9M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2015 was Driehaus Capital Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2015.