Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
28 hedge funds and large institutions have $22.2M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
51% more call options, than puts
Call options by funds: $281K | Put options by funds: $186K
2% less capital invested
Capital invested by funds: $22.7M → $22.2M (-$527K)
13% less funds holding
Funds holding: 32 → 28 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$155K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$19.9K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$378K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$96.6K |
| 3 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$60.4K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$48.3K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $23K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $19K | – | – | – |
|
28
Citigroup
New York
| $13K | -$19.8K | -411 | -60% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
30
LPL Financial
San Diego,
California
| – | -$378K | -7,840 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$48.3K | -1,000 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$43K | -900 | Closed |
|
|
HCM
33
Highlander Capital Management
Short Hills,
New Jersey
| – | -$9.65K | -200 | Closed |
|
CBB.PRB Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2014, worth a combined $22.2M — down 2.3% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CBB.PRB and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $1.58M. The largest seller was LPL Financial, exiting entirely with an estimated $378K sold.
- 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2014, down from 32 in Q2 2014.
- Funds reported $22.2M of Cincinnati Bell Inc. DEP SHS stock for Q3 2014, down 2.3% quarter-over-quarter.
- 0 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $1.58M added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2014 was LPL Financial, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2014.