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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

122 hedge funds and large institutions have $609M invested in Cincinnati Bell Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

10% less funds holding

Funds holding: 135122 (-13)

17% less capital invested

Capital invested by funds: $730M → $609M (-$120M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

50% less call options, than puts

Call options by funds: $234K | Put options by funds: $470K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
38
Closed
23
Calls
$234K
Puts
$470K
Net Calls
-$236K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$130M +6,260,028 +58,412%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.4M -$3.94M -189,784 -3%
GI
3
GAMCO Investors
Connecticut
$44.6M -$344K -16,585 -0.7%
GF
4
Gabelli Funds
New York
$36.9M +$8.3K +400 +0%
PA
5
Pinnacle Associates
New York
$36.5M -$1.89M -90,965 -4%
Wells Fargo
6
Wells Fargo
California
$28.4M -$1.17M -56,522 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.2M -$414K -19,943 -1%
AC
8
Avenir Corporation
Virginia
$26.7M -$1.26M -60,643 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.2M +$13.2M +635,900 +81%
State Street
10
State Street
Massachusetts
$19M +$22.3M +1,073,947 New
JCAM
11
Jericho Capital Asset Management
New York
$13.1M +$15.4M +742,551 New
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$12.4M +$1.59M +76,793 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.3M +$338K +16,285 +2%
Northern Trust
14
Northern Trust
Illinois
$9.33M +$293K +14,123 +3%
Stifel Financial
15
Stifel Financial
Missouri
$9.28M -$1.09M -52,650 -9%
Charles Schwab
16
Charles Schwab
California
$5.71M +$473K +22,803 +8%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.67M +$250K +12,019 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.57M +$178K +8,584 +3%
TA
19
Teton Advisors
New York
$4.78M
Invesco
20
Invesco
Georgia
$4.6M +$540K +26,010 +11%
Morgan Stanley
21
Morgan Stanley
New York
$4.2M -$1.8M -86,898 -27%
Ameriprise
22
Ameriprise
Minnesota
$4.12M +$290K +13,983 +6%
KHCM
23
Kettle Hill Capital Management
New York
$3.91M +$2.55M +122,705 +125%
TCIM
24
TIAA CREF Investment Management
New York
$3.75M -$87.8K -4,228 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.58M -$230K -11,080 -5%

CBB Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q1 2017, worth a combined $609M — down 17% from $730M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CBB and 16 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.41M sold.

  • 122 institutional investors held Cincinnati Bell Inc. (CBB) as of Q1 2017, down from 135 in Q4 2016.
  • Funds reported $609M of Cincinnati Bell Inc. stock for Q1 2017, down 17% quarter-over-quarter.
  • 16 funds opened new Cincinnati Bell Inc. positions in Q1 2017 and 23 closed out, a net change of -7 holders.
  • The largest Cincinnati Bell Inc. buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest Cincinnati Bell Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2017.