Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
31 hedge funds and large institutions have $29.6M invested in Cincinnati Bell Inc. DEP SHS in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $30.7M → $29.6M (-$1.08M)
6% less funds holding
Funds holding: 33 → 31 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$178K |
| 2 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$148K |
| 3 |
PA
Pinnacle Associates
New York
|
+$129K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34.7K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
-$204K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$184K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$54.5K |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$51.2K |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $31K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $25K | – | – | – |
|
28
JP Morgan Chase
New York
| $24K | – | – | – |
|
|
MFW
29
Mosaic Family Wealth
St. Louis,
Missouri
| $15K | – | – | – |
|
30
SEI Investments
Oaks,
Pennsylvania
| $11K | +$8.92K | +180 | +360% |
|
31
First Manhattan
New York
| $9K | – | – | – |
|
|
PFA
32
Pathway Financial Advisors
South Burlington,
Vermont
| $6K | – | – | – |
|
|
HPC
33
HM Payson & Co
Portland,
Maine
| – | -$204K | -4,000 | Closed |
|
CBB.PRB Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2018, worth a combined $29.6M — down 3.5% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBB.PRB and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Raymond James & Associates, adding an estimated $178K. The largest seller was HM Payson & Co, exiting entirely with an estimated $204K sold.
- 31 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $29.6M of Cincinnati Bell Inc. DEP SHS stock for Q1 2018, down 3.5% quarter-over-quarter.
- 0 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2018 was Raymond James & Associates, an estimated $178K added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2018 was HM Payson & Co, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2018.