Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
29 hedge funds and large institutions have $27.6M invested in Cincinnati Bell Inc. DEP SHS in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $26M → $27.6M (+$1.56M)
9% less funds holding
Funds holding: 32 → 29 (-3)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$419K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$89.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$48.7K |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$29.8K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$602K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$597K |
| 4 |
PA
Pinnacle Associates
New York
|
-$203K |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $42K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $24K | – | – | – |
|
28
First Manhattan
New York
| $24K | – | – | – |
|
29
JP Morgan Chase
New York
| $24K | – | – | – |
|
|
PA
30
Pinnacle Associates
New York
| – | -$203K | -4,053 | Closed |
|
|
HPC
31
HM Payson & Co
Portland,
Maine
| – | -$200K | -4,000 | Closed |
|
|
PCM
32
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$8K | -150 | Closed |
|
|
IWMPD
33
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$4K | -80 | Closed |
|
CBB.PRB Hedge Fund Activity: Q4 2016 in Review
29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q4 2016, worth a combined $27.6M — up 6% from $26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CBB.PRB and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Putnam Investments, adding an estimated $419K. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.23M.
- 29 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $27.6M of Cincinnati Bell Inc. DEP SHS stock for Q4 2016, up 6% quarter-over-quarter.
- 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q4 2016 was Putnam Investments, an estimated $419K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q4 2016 was Loomis, Sayles & Company, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2016.