Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
32 hedge funds and large institutions have $22.7M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $19.9M → $22.7M (+$2.81M)
10% more funds holding
Funds holding: 29 → 32 (+3)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$605K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$235K |
| 3 |
SAM
Steinberg Asset Management
New York
|
+$208K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$146K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Torch Wealth Management
Cincinnati,
Ohio
|
-$7K |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $36K | – | – | – |
|
27
First Manhattan
New York
| $35K | – | – | – |
|
28
Citigroup
New York
| $33K | +$29.6K | +626 | +1,138% |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $24K | – | – | – |
|
|
30
Loomis, Sayles & Company
Boston,
Massachusetts
| $24K | +$146K | +3,089 | +102% |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $19K | +$18.9K | +400 | New |
|
|
HCM
32
Highlander Capital Management
Short Hills,
New Jersey
| $9.65K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
TWM
34
Torch Wealth Management
Cincinnati,
Ohio
| – | -$7K | -150 | Closed |
|
CBB.PRB Hedge Fund Activity: Q2 2014 in Review
32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2014, worth a combined $22.7M — up 14% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, adding an estimated $605K. The largest seller was Torch Wealth Management, exiting entirely with an estimated $7K sold.
- 32 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $22.7M of Cincinnati Bell Inc. DEP SHS stock for Q2 2014, up 14% quarter-over-quarter.
- 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2014 was Wells Fargo, an estimated $605K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2014 was Torch Wealth Management, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2014.