Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
27 hedge funds and large institutions have $23.6M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $22.7M → $23.6M (+$910K)
4% less funds holding
Funds holding: 28 → 27 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
S. Muoio & Co
New York
|
+$713K |
| 2 |
LPL Financial
San Diego,
California
|
+$435K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$76.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$328K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$142K |
| 3 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$83.4K |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$19.6K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $36K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $24K | – | – | – |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$49 | -1,000 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$14.4K | -300 | Closed |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| – | -$4K | -75 | Closed |
|
CBB.PRB Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2015, worth a combined $23.6M — up 4% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBB.PRB and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was S. Muoio & Co, opening a new position worth an estimated $713K. The largest seller was Putnam Investments, cutting an estimated $328K.
- 27 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $23.6M of Cincinnati Bell Inc. DEP SHS stock for Q1 2015, up 4% quarter-over-quarter.
- 2 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2015 was S. Muoio & Co, an estimated $713K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2015 was Putnam Investments, an estimated $328K sold.
Based on aggregated 13F filings for Q1 2015.