Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
33 hedge funds and large institutions have $28.2M invested in Cincinnati Bell Inc. DEP SHS in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 33 → 33 (0)
4% less capital invested
Capital invested by funds: $29.4M → $28.2M (-$1.22M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
+$3.87M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$319K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$209K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$200K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$67.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$197K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$57.9K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
26
Protective Life
Birmingham,
Alabama
| $122K | +$123K | +2,500 | New |
|
|
SIS
27
Sound Income Strategies
Ft Lauderdale,
Florida
| $49K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $30K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $25K | – | – | – |
|
30
Chevy Chase Trust
Bethesda,
Maryland
| $15K | +$14.8K | +300 | New |
|
|
MFW
31
Mosaic Family Wealth
St. Louis,
Missouri
| $14K | – | – | – |
|
32
First Manhattan
New York
| $9K | – | – | – |
|
|
CAG
33
Csenge Advisory Group
Clearwater,
Florida
| $8K | +$9.06K | +184 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$202K | -4,087 | Closed |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$54K | -1,100 | Closed |
|
|
CF
36
Centaurus Financial
Anaheim,
California
| – | -$26K | -520 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -180 | Closed |
|
38
JP Morgan Chase
New York
| – | -$3K | -66 | Closed |
|
CBB.PRB Hedge Fund Activity: Q3 2018 in Review
33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2018, worth a combined $28.2M — down 4.2% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBB.PRB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Putnam Investments, cutting an estimated $1.08M.
- 33 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $28.2M of Cincinnati Bell Inc. DEP SHS stock for Q3 2018, down 4.2% quarter-over-quarter.
- 6 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2018 was Old Dominion Capital Management, an estimated $3.87M added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2018 was Putnam Investments, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2018.