Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
28 hedge funds and large institutions have $25.3M invested in Cincinnati Bell Inc. DEP SHS in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $23.6M → $25.3M (+$1.7M)
4% more funds holding
Funds holding: 27 → 28 (+1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.28M |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$234K |
| 3 |
PA
Pinnacle Associates
New York
|
+$198K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.8K |
| 5 |
Morgan Stanley
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$395K |
| 2 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$162K |
| 3 |
AIG
American International Group
New York
|
-$99K |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$17.1K |
| 5 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$9.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $24K | – | – | – |
|
27
First Manhattan
New York
| $24K | – | – | – |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $4K | +$3.9K | +80 | New |
|
|
FCCM
29
First City Capital Management
Savannah,
Georgia
| – | -$162K | -3,350 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$99K | -2,050 | Closed |
|
31
Citigroup
New York
| – | -$4K | -92 | Closed |
|
CBB.PRB Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2016, worth a combined $25.3M — up 7.2% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.28M. The largest seller was LPL Financial, cutting an estimated $395K.
- 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $25.3M of Cincinnati Bell Inc. DEP SHS stock for Q2 2016, up 7.2% quarter-over-quarter.
- 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $1.28M added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2016 was LPL Financial, an estimated $395K sold.
Based on aggregated 13F filings for Q2 2016.