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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$6.1M +310,142 +6%
BFA
2
BlackRock Fund Advisors
California
$93.2M +$9.59M +487,416 +14%
GI
3
GAMCO Investors
Connecticut
$59.9M -$1.45M -73,438 -3%
PA
4
Pinnacle Associates
New York
$52.8M -$792K -40,241 -2%
GF
5
Gabelli Funds
New York
$49.6M -$197K -10,000 -0.5%
AC
6
Avenir Corporation
Virginia
$37.9M -$721K -36,654 -2%
Wells Fargo
7
Wells Fargo
California
$37.4M -$2.54M -129,134 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.4M +$675K +34,326 +2%
BIT
9
BlackRock Institutional Trust
California
$24.8M -$59.1K -3,004 -0.3%
State Street
10
State Street
Massachusetts
$20.8M -$70.2K -3,567 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.7M -$782K -39,748 -4%
Stifel Financial
12
Stifel Financial
Missouri
$14M -$499K -25,348 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.1M -$713K -36,224 -6%
Northern Trust
14
Northern Trust
Illinois
$11.3M +$224K +11,401 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$10M -$9.23M -469,177 -52%
Invesco
16
Invesco
Georgia
$8.53M +$666K +33,865 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.94M +$153K +7,754 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.39M +$240K +12,196 +5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.3M +$132K +6,701 +2%
Charles Schwab
20
Charles Schwab
California
$6.2M +$114K +5,800 +2%
TA
21
Teton Advisors
New York
$6.07M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$6.04M +$276K +14,020 +6%
Norges Bank
23
Norges Bank
Norway
$5.77M +$2.05M +104,303 +70%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$5.71M +$3.48M +176,897 +242%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.66M +$257K +13,080 +6%
1
2 3 4 5

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.