Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
26 hedge funds and large institutions have $23.3M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $23.6M → $23.3M (-$228K)
4% less funds holding
Funds holding: 27 → 26 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$304K |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$49K |
| 3 |
AIG
American International Group
New York
|
+$46.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$22.4K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$55.9K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$50K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$42K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | +$5.34K | +109 | New |
|
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$50K | -1,000 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$42K | -850 | Closed |
|
CBB.PRB Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2015, worth a combined $23.3M — down 0.97% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBB.PRB and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $304K. The largest seller was Moors & Cabot, cutting an estimated $55.9K.
- 26 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $23.3M of Cincinnati Bell Inc. DEP SHS stock for Q2 2015, down 0.97% quarter-over-quarter.
- 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $304K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2015 was Moors & Cabot, an estimated $55.9K sold.
Based on aggregated 13F filings for Q2 2015.