Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
24 hedge funds and large institutions have $22.1M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
5% less capital invested
Capital invested by funds: $23.3M → $22.1M (-$1.27M)
8% less funds holding
Funds holding: 26 → 24 (-2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$743K |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$425K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.1K |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$65.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
S. Muoio & Co
New York
|
-$714K |
| 2 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$51.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$48.1K |
| 4 |
AIG
American International Group
New York
|
-$24.5K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$5K | -109 | Closed |
|
CBB.PRB Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2015, worth a combined $22.1M — down 5.4% from $23.3M 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 8 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $743K. The largest seller was S. Muoio & Co, exiting entirely with an estimated $714K sold.
- 24 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2015, down from 26 in Q2 2015.
- Funds reported $22.1M of Cincinnati Bell Inc. DEP SHS stock for Q3 2015, down 5.4% quarter-over-quarter.
- 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2015 was Bank of America, an estimated $743K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2015 was S. Muoio & Co, an estimated $714K sold.
Based on aggregated 13F filings for Q3 2015.