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 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $23.5M → $23.6M (+$154K)
4% less funds holding
Funds holding: 28 → 27 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$256K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.77K |
| 3 |
Citigroup
New York
|
+$3.62K |
| 4 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$290 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
-$211K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$72.5K |
| 3 |
LPL Financial
San Diego,
California
|
-$42.2K |
| 4 |
Morgan Stanley
New York
|
-$22.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $24K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
28
Citigroup
New York
| $4K | +$3.62K | +75 | +441% |
|
|
SAM
29
Steinberg Asset Management
New York
| – | -$211K | -4,400 | Closed |
|
|
AFP
30
Ausdal Financial Partners
Davenport,
Iowa
| – | -$2K | -50 | Closed |
|
CBB.PRB Hedge Fund Activity: Q1 2016 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 2016, worth a combined $23.6M — up 0.65% from $23.5M 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 6 trimmed existing stakes and 3 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $256K. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $211K sold.
- 27 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $23.6M of Cincinnati Bell Inc. DEP SHS stock for Q1 2016, up 0.65% quarter-over-quarter.
- 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2016 was Raymond James & Associates, an estimated $256K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2016 was Steinberg Asset Management, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2016.