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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 $593M invested in Cincinnati Bell Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

21% more capital invested

Capital invested by funds: $489M → $593M (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 143135 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

44% less call options, than puts

Call options by funds: $983K | Put options by funds: $1.77M

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
49
Reduced
39
Closed
21
Calls
$983K
Puts
$1.77M
Net Calls
-$785K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.3M +$6.74M +461,024 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.4M -$16.1M -1,101,791 -20%
Nomura Holdings
3
Nomura Holdings
Japan
$63.8M -$1.45M -99,000 -2%
GI
4
GAMCO Investors
Connecticut
$34.6M -$2.09M -142,628 -6%
AM
5
Ares Management
California
$32.9M +$29.6M +2,019,978 +2,733%
CS
6
Credit Suisse
Switzerland
$29.7M +$26.8M +1,830,089 +3,085%
GF
7
Gabelli Funds
New York
$27.1M -$2.25M -153,500 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.8M +$213K +14,578 +0.9%
State Street
9
State Street
Massachusetts
$18.9M +$1.14M +78,080 +7%
1WCM
10
12 West Capital Management
New York
$17.3M -$8M -546,500 -33%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$13.5M -$375K -25,601 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.6M -$65.8K -4,500 -0.6%
Wells Fargo
13
Wells Fargo
California
$10.9M -$49.7K -3,399 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M +$244K +16,698 +3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$9.35M -$30.7K -2,101 -0.4%
Northern Trust
16
Northern Trust
Illinois
$8.44M +$170K +11,620 +2%
Charles Schwab
17
Charles Schwab
California
$7.45M +$726K +49,593 +12%
Man Group
18
Man Group
United Kingdom
$6.97M -$1.47M -100,520 -18%
Norges Bank
19
Norges Bank
Norway
$6.61M -$2.81M -192,239 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.05M +$320K +21,866 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.91M +$1.89M +129,228 +52%
Invesco
22
Invesco
Georgia
$5.55M +$756K +51,654 +17%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.19M +$78.4K +5,356 +2%
TA
24
Teton Advisors
New York
$4.71M -$73.5K -5,023 -2%
Ameriprise
25
Ameriprise
Minnesota
$3.66M +$98.9K +6,760 +3%

CBB Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2018, worth a combined $593M — up 21% from $489M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CBB and 14 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Ares Management, adding an estimated $29.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $28M sold.

  • 135 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $593M of Cincinnati Bell Inc. stock for Q2 2018, up 21% quarter-over-quarter.
  • 14 funds opened new Cincinnati Bell Inc. positions in Q2 2018 and 21 closed out, a net change of -7 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2018 was Ares Management, an estimated $29.6M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2018 was Brookfield Corp, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2018.