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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

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154 hedge funds and large institutions have $674M invested in Cincinnati Bell Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

8% less funds holding

Funds holding: 167 → 154 (-13)

12% less capital invested

Capital invested by funds: $770M → $674M (-$96M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
52
Closed
27
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.61M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
4
AA
Ancora Advisors
Ohio
+$1.34M
5
MC
Menta Capital
California
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.38M
2
SMC
S. Muoio & Co
New York
-$2.98M
3
Invesco
Invesco
Georgia
-$2.28M
4
CS
Credit Suisse
Switzerland
-$2.06M
5
AC
Avenir Corporation
Virginia
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$1.78M +79,784 +1%
BFA
2
BlackRock Fund Advisors
California
$83.6M +$481K +21,602 +0.5%
GI
3
GAMCO Investors
Connecticut
$52.5M -$1.09M -48,799 -2%
PA
4
Pinnacle Associates
New York
$46.4M -$777K -34,926 -2%
GF
5
Gabelli Funds
New York
$43.2M -$1.17M -52,622 -2%
Wells Fargo
6
Wells Fargo
California
$33.7M +$331K +14,880 +0.9%
AC
7
Avenir Corporation
Virginia
$32.1M -$1.93M -86,728 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.7M +$1.1M +49,635 +3%
BIT
9
BlackRock Institutional Trust
California
$22.4M +$255K +11,451 +1%
State Street
10
State Street
Massachusetts
$19.3M +$849K +38,122 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.6M +$204K +9,174 +1%
Stifel Financial
12
Stifel Financial
Missouri
$12.3M -$196K -8,812 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M +$535K +24,058 +4%
Northern Trust
14
Northern Trust
Illinois
$9.01M -$1.2M -54,018 -11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.33M +$1.86M +83,552 +30%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.37M +$191K +8,585 +3%
Charles Schwab
17
Charles Schwab
California
$5.92M +$418K +18,792 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.77M +$75.7K +3,403 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.57M +$196K +8,784 +3%
Invesco
20
Invesco
Georgia
$5.53M -$2.28M -102,215 -27%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$5.48M +$420K +18,857 +8%
TA
22
Teton Advisors
New York
$5.42M – – –
Morgan Stanley
23
Morgan Stanley
New York
$4.98M +$2.61M +117,239 +92%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.8M -$277K -12,460 -5%
Norges Bank
25
Norges Bank
Norway
$4.71M -$232K -10,440 -4%
1
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CBB Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q3 2016, worth a combined $674M — down 12% from $770M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CBB and 16 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $2.61M. The largest seller was JP Morgan Chase, cutting an estimated $6.38M.

  • 154 institutional investors held Cincinnati Bell Inc. (CBB) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $674M of Cincinnati Bell Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 16 funds opened new Cincinnati Bell Inc. positions in Q3 2016 and 27 closed out, a net change of -11 holders.
  • The largest Cincinnati Bell Inc. buyer in Q3 2016 was Morgan Stanley, an estimated $2.61M added.
  • The largest Cincinnati Bell Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2016.