Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
29 hedge funds and large institutions have $19.9M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 26 → 29 (+3)
10% more capital invested
Capital invested by funds: $18.1M → $19.9M (+$1.79M)
60% less call options, than puts
Call options by funds: $4K | Put options by funds: $10K
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$161K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$98.6K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$45.3K |
| 4 |
First Manhattan
New York
|
+$22.7K |
| 5 |
TWM
Torch Wealth Management
Cincinnati,
Ohio
|
+$6.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
-$203K |
| 2 |
LPL Financial
San Diego,
California
|
-$174K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$172K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$90K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$60.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Loomis, Sayles & Company
Boston,
Massachusetts
| $10K | – | – | – |
|
|
HCM
27
Highlander Capital Management
Short Hills,
New Jersey
| $9.06K | – | – | – |
|
|
TWM
28
Torch Wealth Management
Cincinnati,
Ohio
| $7K | +$6.8K | +150 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
30
Citigroup
New York
| $2K | +$2.49K | +55 | New |
|
|
HPC
31
HM Payson & Co
Portland,
Maine
| – | -$203K | -4,500 | Closed |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$90K | -2,000 | Closed |
|
CBB.PRB Hedge Fund Activity: Q1 2014 in Review
29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2014, worth a combined $19.9M — up 9.9% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CBB.PRB positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was First City Capital Management, opening a new position worth an estimated $161K. The largest seller was HM Payson & Co, exiting entirely with an estimated $203K sold.
- 29 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $19.9M of Cincinnati Bell Inc. DEP SHS stock for Q1 2014, up 9.9% quarter-over-quarter.
- 5 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2014 was First City Capital Management, an estimated $161K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2014 was HM Payson & Co, an estimated $203K sold.
Based on aggregated 13F filings for Q1 2014.