Cincinnati Bell Inc. DEP SHS
CBB.PRB
CBB.PRB was delisted on the 21st of September, 2021.
31 hedge funds and large institutions have $35.8M invested in Cincinnati Bell Inc. DEP SHS in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $32.5M → $35.8M (+$3.37M)
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.64M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$631K |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$383K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$226K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$2.36M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$283K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$126K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$67.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
Flagship Harbor Advisors
Boston,
Massachusetts
| $30K | +$29K | +630 | New |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $29K | +$28K | +610 | New |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| $28K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $25K | – | – | – |
|
30
Rockefeller Capital Management
New York
| $24K | – | – | – |
|
|
MA
31
MCF Advisors
Covington,
Kentucky
| $14K | – | – | – |
|
|
SIS
32
Sound Income Strategies
Ft Lauderdale,
Florida
| $4K | – | – | – |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $1K | +$1.38K | +30 | New |
|
|
MC
34
Moors & Cabot
Boston,
Massachusetts
| – | -$2.36M | -53,878 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$283K | -6,442 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -175 | Closed |
|
37
Citigroup
New York
| – | -$1K | -15 | Closed |
|
CBB.PRB Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2020, worth a combined $35.8M — up 10% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CBB.PRB and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Private Management Group, adding an estimated $1.64M. The largest seller was Moors & Cabot, exiting entirely with an estimated $2.36M sold.
- 31 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $35.8M of Cincinnati Bell Inc. DEP SHS stock for Q2 2020, up 10% quarter-over-quarter.
- 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2020 was Private Management Group, an estimated $1.64M added.
- The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2020 was Moors & Cabot, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2020.