Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
26 hedge funds and large institutions have $16.5M invested in Cincinnati Bell Inc. DEP SHS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
1% less capital invested
Capital invested by funds: $16.7M → $16.5M (-$210K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $959K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$240K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$220K |
| 3 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$216K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$48.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
-$201K |
| 2 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$35.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26.1K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$22K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
WF
27
WealthTrust Fairport
Cleveland,
Ohio
| $2K | – | – | – |
|
|
HPC
28
HM Payson & Co
Portland,
Maine
| – | -$201K | -4,500 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$6K | -132 | Closed |
|
CBB.PRB Hedge Fund Activity: Q3 2013 in Review
26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2013, worth a combined $16.5M — down 1.3% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CBB.PRB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $240K. The largest seller was HM Payson & Co, exiting entirely with an estimated $201K sold.
- 26 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $16.5M of Cincinnati Bell Inc. DEP SHS stock for Q3 2013, down 1.3% quarter-over-quarter.
- 3 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2013 was LPL Financial, an estimated $240K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2013 was HM Payson & Co, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2013.