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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

CBB.PRB was delisted on the 21st of September, 2021.

26 hedge funds and large institutions have $16.5M invested in Cincinnati Bell Inc. DEP SHS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2526 (+1)

1% less capital invested

Capital invested by funds: $16.7M → $16.5M (-$210K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $959K

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
$959K
Net Calls
-$959K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.11M -$17.6K -400 -0.3%
OA
2
Outfitter Advisors
Virginia
$3.74M +$39.6K +900 +1%
PI
3
Putnam Investments
Massachusetts
$1.43M
BAS
4
Brown Advisory Securities
Maryland
$1.06M -$35.2K -800 -3%
Brown Advisory
5
Brown Advisory
Maryland
$708K +$220K +5,000 +42%
MAA
6
Managed Account Advisors
New Jersey
$601K +$33.5K +761 +6%
AC
7
Avenir Corporation
Virginia
$415K +$33K +750 +8%
SCM
8
Shapiro Capital Management
Georgia
$354K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$350K -$22K -500 -6%
GI
10
GAMCO Investors
Connecticut
$327K -$13.2K -300 -4%
LPL Financial
11
LPL Financial
California
$235K +$240K +5,460 New
US Bancorp
12
US Bancorp
Minnesota
$215K
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$206K +$216K +4,900 New
Wells Fargo
14
Wells Fargo
California
$205K -$26.1K -592 -11%
U
15
UBS
Switzerland
$174K +$44K +1,000 +32%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$89K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$63K
GT
18
Glenmede Trust
Pennsylvania
$46K +$48.4K +1,100 New
Citigroup
19
Citigroup
New York
$39K +$16.8K +382 +71%
Creative Planning
20
Creative Planning
Kansas
$36K
AIG
21
American International Group
New York
$33.7K +$33K +750 +1,500%
DADC
22
D.A. Davidson & Co
Montana
$21K -$5.28K -120 -19%
Bank of America
23
Bank of America
North Carolina
$19K
First Manhattan
24
First Manhattan
New York
$10K
HCM
25
Highlander Capital Management
New Jersey
$8.43K

CBB.PRB Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2013, worth a combined $16.5M — down 1.3% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBB.PRB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $240K. The largest seller was HM Payson & Co, exiting entirely with an estimated $201K sold.

  • 26 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $16.5M of Cincinnati Bell Inc. DEP SHS stock for Q3 2013, down 1.3% quarter-over-quarter.
  • 3 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2013 was LPL Financial, an estimated $240K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2013 was HM Payson & Co, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2013.