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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

143 hedge funds and large institutions have $489M invested in Cincinnati Bell Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

5% less funds holding

Funds holding: 151143 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

37% less capital invested

Capital invested by funds: $783M → $489M (-$293M)

80% less call options, than puts

Call options by funds: $355K | Put options by funds: $1.77M

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
45
Closed
26
Calls
$355K
Puts
$1.77M
Net Calls
-$1.41M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.6M -$8.43M -519,993 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M +$6.66M +411,037 +8%
GI
3
GAMCO Investors
Connecticut
$32.5M -$1.5M -92,760 -4%
BC
4
Brookfield Corp
Ontario, Canada
$28M +$2.39M +147,700 +8%
GF
5
Gabelli Funds
New York
$26M -$178K -11,000 -0.6%
1WCM
6
12 West Capital Management
New York
$22.8M +$10.3M +635,000 +63%
PA
7
Pinnacle Associates
New York
$22.8M -$1.87M -115,232 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.5M -$92.3K -5,693 -0.3%
State Street
9
State Street
Massachusetts
$15.6M +$599K +36,946 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$12.2M +$2.54M +156,583 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.2M -$5.73M -353,500 -30%
Wells Fargo
12
Wells Fargo
California
$9.65M +$1.17M +71,869 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.2M +$393K +24,218 +4%
Norges Bank
14
Norges Bank
Norway
$8.5M +$3.59M +221,654 +57%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$8.27M +$966K +59,565 +11%
Man Group
16
Man Group
United Kingdom
$7.54M +$8.82M +544,183 New
Northern Trust
17
Northern Trust
Illinois
$7.28M +$104K +6,399 +1%
Charles Schwab
18
Charles Schwab
California
$5.89M +$419K +25,859 +6%
KCM
19
Kennedy Capital Management
Missouri
$5.1M +$681K +42,018 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.03M +$24.3K +1,496 +0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.5M +$150K +9,265 +3%
TA
22
Teton Advisors
New York
$4.22M +$113K +7,000 +2%
Invesco
23
Invesco
Georgia
$4.18M +$517K +31,887 +12%
Goldman Sachs
24
Goldman Sachs
New York
$3.85M -$138K -8,523 -3%
TAM
25
Tocqueville Asset Management
New York
$3.47M -$9.73K -600 -0.2%

CBB Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q1 2018, worth a combined $489M — down 37% from $783M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBB and 20 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Nomura Holdings, adding an estimated $32.7M. The largest seller was Millennium Management, exiting entirely with an estimated $9.39M sold.

  • 143 institutional investors held Cincinnati Bell Inc. (CBB) as of Q1 2018, down from 151 in Q4 2017.
  • Funds reported $489M of Cincinnati Bell Inc. stock for Q1 2018, down 37% quarter-over-quarter.
  • 20 funds opened new Cincinnati Bell Inc. positions in Q1 2018 and 26 closed out, a net change of -6 holders.
  • The largest Cincinnati Bell Inc. buyer in Q1 2018 was Nomura Holdings, an estimated $32.7M added.
  • The largest Cincinnati Bell Inc. seller in Q1 2018 was Millennium Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2018.