Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
32 hedge funds and large institutions have $20.8M invested in Cincinnati Bell Inc. DEP SHS in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
7% less capital invested
Capital invested by funds: $22.4M → $20.8M (-$1.58M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$2.81M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$463K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$419K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
+$140K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$1.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$298K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$213K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$206K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Loomis, Sayles & Company
Boston,
Massachusetts
| $23K | – | – | – |
|
|
SFS
27
Sowell Financial Services
North Little Rock,
Arkansas
| $23K | +$24.4K | +700 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $21K | +$14K | +400 | +160% |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $16K | – | – | – |
|
|
CBT
30
Central Bank & Trust
Lexington,
Kentucky
| $3K | +$3.14K | +90 | New |
|
|
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $2K | – | – | – |
|
|
AC
32
Avenir Corporation
Alexandria,
Virginia
| – | -$1.06M | -28,640 | Closed |
|
|
33
Brown Advisory
Baltimore,
Maryland
| – | -$206K | -5,600 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$37K | -1,000 | Closed |
|
|
AIM
35
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$20K | -542 | Closed |
|
|
OIA
36
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
|
AIC
37
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$349 | +10 | New |
|
CBB.PRB Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2019, worth a combined $20.8M — down 7.1% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBB.PRB positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Private Management Group, adding an estimated $2.81M. The largest seller was Avenir Corporation, exiting entirely with an estimated $1.06M sold.
- 32 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $20.8M of Cincinnati Bell Inc. DEP SHS stock for Q3 2019, down 7.1% quarter-over-quarter.
- 6 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2019 and 5 closed out, a net change of +1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2019 was Private Management Group, an estimated $2.81M added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2019 was Avenir Corporation, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2019.