We are live on ! Find out more
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 $18.1M invested in Cincinnati Bell Inc. DEP SHS in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $16.5M → $18.1M (+$1.58M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $801K

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
$4K
Puts
$801K
Net Calls
-$797K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.59M -$18.2K -400 -0.3%
OA
2
Outfitter Advisors
Virginia
$3.99M -$13.7K -300 -0.3%
PI
3
Putnam Investments
Massachusetts
$1.49M
BAS
4
Brown Advisory Securities
Maryland
$1.19M +$47.3K +1,038 +4%
Brown Advisory
5
Brown Advisory
Maryland
$760K
MAA
6
Managed Account Advisors
New Jersey
$698K +$53.5K +1,173 +8%
LPL Financial
7
LPL Financial
California
$488K +$243K +5,331 +98%
AC
8
Avenir Corporation
Virginia
$446K
SCM
9
Shapiro Capital Management
Georgia
$380K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$375K
GI
11
GAMCO Investors
Connecticut
$342K -$11.4K -250 -3%
U
12
UBS
Switzerland
$247K +$60.7K +1,331 +32%
US Bancorp
13
US Bancorp
Minnesota
$231K
HPC
14
HM Payson & Co
Maine
$203K +$205K +4,500 New
Wells Fargo
15
Wells Fargo
California
$178K -$42.2K -925 -19%
Invesco
16
Invesco
Georgia
$90K +$91.1K +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$81K -$13.7K -300 -14%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$68K
GT
19
Glenmede Trust
Pennsylvania
$49K
AIG
20
American International Group
New York
$45.2K +$9.12K +200 +25%
Creative Planning
21
Creative Planning
Kansas
$38K
Bank of America
22
Bank of America
North Carolina
$34K +$13.7K +300 +67%
DADC
23
D.A. Davidson & Co
Montana
$22K
First Manhattan
24
First Manhattan
New York
$11K
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$11K +$138K +3,028 New

CBB.PRB Hedge Fund Activity: Q4 2013 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q4 2013, worth a combined $18.1M — up 9.6% from $16.5M a quarter earlier.

Fund positioning in CBB.PRB was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $243K. The largest seller was A.D. Beadell Investment Counsel, exiting entirely with an estimated $206K sold.

  • 26 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $18.1M of Cincinnati Bell Inc. DEP SHS stock for Q4 2013, up 9.6% quarter-over-quarter.
  • 3 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q4 2013 was LPL Financial, an estimated $243K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q4 2013 was A.D. Beadell Investment Counsel, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2013.