We are live on ! Find out more
CBB.PRB

Cincinnati Bell Inc. DEP SHS
CBB.PRB

Delisted

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

Back to rankings

29 hedge funds and large institutions have $19.9M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 26 → 29 (+3)

10% more capital invested

Capital invested by funds: $18.1M → $19.9M (+$1.79M)

60% less call options, than puts

Call options by funds: $4K | Put options by funds: $10K

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
9
Closed
2
Calls
$4K
Puts
$10K
Net Calls
-$6K
Net Calls Change
+$791K

Top Buyers

Rank Fund Capital Flow
1
FCCM
First City Capital Management
Georgia
+$161K
2
Wells Fargo
Wells Fargo
California
+$98.6K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$45.3K
4
First Manhattan
First Manhattan
New York
+$22.7K
5
TWM
Torch Wealth Management
Ohio
+$6.8K

Top Sellers

Rank Fund Capital Flow
1
HPC
HM Payson & Co
Maine
-$203K
2
LPL Financial
LPL Financial
California
-$174K
3
OA
Outfitter Advisors
Virginia
-$172K
4
Invesco
Invesco
Georgia
-$90K
5
U
UBS
Switzerland
-$60.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$6.53M -$22.7K -500 -0.3%
OA
2
Outfitter Advisors
Virginia
$3.83M -$172K -3,800 -4%
MC
3
Moors & Cabot
Massachusetts
$2.34M +$2.34M +51,562 New
PI
4
Putnam Investments
Massachusetts
$1.48M – – –
BAS
5
Brown Advisory Securities
Maryland
$1.16M -$31.7K -700 -3%
Brown Advisory
6
Brown Advisory
Maryland
$725K -$36.2K -800 -5%
MAA
7
Managed Account Advisors
New Jersey
$694K -$6.16K -136 -0.9%
AC
8
Avenir Corporation
Virginia
$447K – – –
SCM
9
Shapiro Capital Management
Georgia
$381K – – –
GI
10
GAMCO Investors
Connecticut
$340K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$337K -$38.5K -850 -10%
LPL Financial
12
LPL Financial
California
$315K -$174K -3,841 -36%
Wells Fargo
13
Wells Fargo
California
$277K +$98.6K +2,177 +55%
US Bancorp
14
US Bancorp
Minnesota
$231K – – –
U
15
UBS
Switzerland
$187K -$60.3K -1,331 -24%
FCCM
16
First City Capital Management
Georgia
$161K +$161K +3,550 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$82K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$68K – – –
GT
19
Glenmede Trust
Pennsylvania
$49K – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$45K +$45.3K +1,000 New
Creative Planning
21
Creative Planning
Kansas
$39K – – –
AIG
22
American International Group
New York
$36.3K -$9.06K -200 -20%
Bank of America
23
Bank of America
North Carolina
$34K – – –
First Manhattan
24
First Manhattan
New York
$33K +$22.7K +500 +204%
DADC
25
D.A. Davidson & Co
Montana
$22K – – –
1
2

CBB.PRB Hedge Fund Activity: Q1 2014 in Review

29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2014, worth a combined $19.9M — up 9.9% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBB.PRB positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was First City Capital Management, opening a new position worth an estimated $161K. The largest seller was HM Payson & Co, exiting entirely with an estimated $203K sold.

  • 29 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $19.9M of Cincinnati Bell Inc. DEP SHS stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 5 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2014 was First City Capital Management, an estimated $161K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2014 was HM Payson & Co, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2014.