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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

135 hedge funds and large institutions have $730M invested in Cincinnati Bell Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $674M → $730M (+$55.5M)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

12% less funds holding

Funds holding: 154135 (-19)

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $588K

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
47
Reduced
52
Closed
42
Calls
Puts
$588K
Net Calls
-$588K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$576K +28,288 +0.5%
BFA
2
BlackRock Fund Advisors
California
$97.1M +$4.98M +244,795 +6%
GI
3
GAMCO Investors
Connecticut
$56.7M -$727K -35,750 -1%
PA
4
Pinnacle Associates
New York
$48.1M -$2.49M -122,183 -5%
GF
5
Gabelli Funds
New York
$46.6M -$680K -33,400 -2%
Wells Fargo
6
Wells Fargo
California
$37.1M +$169K +8,311 +0.5%
AC
7
Avenir Corporation
Virginia
$35M -$97.9K -4,811 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.7M +$25.8K +1,267 +0.1%
BIT
9
BlackRock Institutional Trust
California
$24.6M +$24.8K +1,221 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.6M -$2.55M -125,302 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.2M +$1.67M +82,097 +14%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$13.9M +$7.17M +352,311 +131%
Stifel Financial
13
Stifel Financial
Missouri
$12.9M -$550K -27,038 -4%
Northern Trust
14
Northern Trust
Illinois
$11.5M +$1.45M +71,101 +16%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.51M -$470K -23,104 -6%
Morgan Stanley
16
Morgan Stanley
New York
$7.24M +$1.63M +79,908 +33%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.89M -$81.7K -4,016 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.83M +$463K +22,772 +8%
Charles Schwab
19
Charles Schwab
California
$6.7M +$196K +9,609 +3%
TA
20
Teton Advisors
New York
$6.04M +$89.5K +4,400 +2%
Goldman Sachs
21
Goldman Sachs
New York
$5.3M +$2.31M +113,542 +92%
Invesco
22
Invesco
Georgia
$5.22M -$763K -37,488 -14%
BIM
23
BlackRock Investment Management
Delaware
$5.17M +$775K +38,075 +20%
AA
24
Ancora Advisors
Ohio
$5.15M +$945K +46,438 +25%
Ameriprise
25
Ameriprise
Minnesota
$4.89M +$105K +5,182 +2%

CBB Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q4 2016, worth a combined $730M — up 8.2% from $674M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CBB and 23 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $7.17M. The largest seller was State Street, exiting entirely with an estimated $19.3M sold.

  • 135 institutional investors held Cincinnati Bell Inc. (CBB) as of Q4 2016, down from 154 in Q3 2016.
  • Funds reported $730M of Cincinnati Bell Inc. stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 23 funds opened new Cincinnati Bell Inc. positions in Q4 2016 and 42 closed out, a net change of -19 holders.
  • The largest Cincinnati Bell Inc. buyer in Q4 2016 was Diamond Hill Capital Management, an estimated $7.17M added.
  • The largest Cincinnati Bell Inc. seller in Q4 2016 was State Street, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.