Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
32 hedge funds and large institutions have $26M invested in Cincinnati Bell Inc. DEP SHS in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 28 → 32 (+4)
3% more capital invested
Capital invested by funds: $25.3M → $26M (+$670K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$259K |
| 2 |
HPC
HM Payson & Co
Portland,
Maine
|
+$201K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$74.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$57.9K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$157K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$88K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$50.3K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$30.2K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $45K | +$45.3K | +900 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $43K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $25K | – | – | – |
|
29
First Manhattan
New York
| $25K | – | – | – |
|
30
JP Morgan Chase
New York
| $25K | – | – | – |
|
|
PCM
31
Palisade Capital Management
Fort Lee,
New Jersey
| $8K | +$7.55K | +150 | New |
|
|
IWMPD
32
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $4K | – | – | – |
|
CBB.PRB Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2016, worth a combined $26M — up 2.6% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $259K. The largest seller was Moors & Cabot, cutting an estimated $157K.
- 32 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $26M of Cincinnati Bell Inc. DEP SHS stock for Q3 2016, up 2.6% quarter-over-quarter.
- 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $259K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2016 was Moors & Cabot, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2016.