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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

177 hedge funds and large institutions have $504M invested in Cincinnati Bell Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 172177 (+5)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

17% less capital invested

Capital invested by funds: $605M → $504M (-$101M)

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
56
Reduced
62
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.2M +$2.02M +111,275 +3%
BFA
2
BlackRock Fund Advisors
California
$49.9M -$1.21M -66,535 -2%
GI
3
GAMCO Investors
Connecticut
$43.3M -$2.71M -149,271 -5%
PA
4
Pinnacle Associates
New York
$38.5M -$488K -26,897 -1%
GF
5
Gabelli Funds
New York
$33.9M -$54.4K -3,000 -0.1%
Wells Fargo
6
Wells Fargo
California
$30.1M -$716K -39,425 -2%
AC
7
Avenir Corporation
Virginia
$27.5M -$192K -10,561 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.5M +$1.35M +74,471 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.7M +$11.5M +631,339 +125%
BIT
10
BlackRock Institutional Trust
California
$16.7M -$661K -36,409 -3%
Stifel Financial
11
Stifel Financial
Missouri
$13.5M -$441K -24,303 -3%
State Street
12
State Street
Massachusetts
$13.3M -$441K -24,324 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.72M +$1.46M +80,341 +17%
Northern Trust
14
Northern Trust
Illinois
$7.32M -$790K -43,533 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.09M +$632K +34,820 +12%
TCIM
16
TIAA CREF Investment Management
New York
$5.05M -$140K -7,726 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.21M +$128K +7,058 +3%
TA
18
Teton Advisors
New York
$4.06M
Charles Schwab
19
Charles Schwab
California
$3.99M -$300K -16,557 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.94M +$226K +12,446 +5%
MCM
21
McKinley Capital Management
Alaska
$3.86M +$4.49M +247,374 New
Ameriprise
22
Ameriprise
Minnesota
$3.15M +$8.6K +474 +0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.14M -$122K -6,720 -3%
HI
24
HBK Investments
Texas
$3.12M -$2.72M -150,012 -43%
SMC
25
S. Muoio & Co
New York
$3.02M

CBB Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q3 2015, worth a combined $504M — down 17% from $605M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBB positions and 16 closed out — a net gain of 7 holders — while 56 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.5M. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $2.94M sold.

  • 177 institutional investors held Cincinnati Bell Inc. (CBB) as of Q3 2015, up from 172 in Q2 2015.
  • Funds reported $504M of Cincinnati Bell Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 23 funds opened new Cincinnati Bell Inc. positions in Q3 2015 and 16 closed out, a net change of +7 holders.
  • The largest Cincinnati Bell Inc. buyer in Q3 2015 was JP Morgan Chase, an estimated $11.5M added.
  • The largest Cincinnati Bell Inc. seller in Q3 2015 was Steinberg Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2015.