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.

32 hedge funds and large institutions have $22.7M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $19.9M → $22.7M (+$2.81M)

10% more funds holding

Funds holding: 2932 (+3)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $225K

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
1
Closed
1
Calls
$2K
Puts
$225K
Net Calls
-$223K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$7.06M +$142K +3,000 +2%
OA
2
Outfitter Advisors
Virginia
$4.1M +$23.7K +500 +0.6%
MC
3
Moors & Cabot
Massachusetts
$2.72M +$235K +4,960 +10%
PI
4
Putnam Investments
Massachusetts
$1.56M -$1.56K -33 -0.1%
BAS
5
Brown Advisory Securities
Maryland
$1.23M +$7.2K +152 +0.6%
Wells Fargo
6
Wells Fargo
California
$912K +$605K +12,791 +209%
Brown Advisory
7
Brown Advisory
Maryland
$772K
MAA
8
Managed Account Advisors
New Jersey
$766K +$26.6K +563 +4%
AC
9
Avenir Corporation
Virginia
$516K +$39.5K +835 +8%
SCM
10
Shapiro Capital Management
Georgia
$405K
LPL Financial
11
LPL Financial
California
$378K +$42.1K +890 +13%
GI
12
GAMCO Investors
Connecticut
$360K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$360K
US Bancorp
14
US Bancorp
Minnesota
$325K +$77.6K +1,640 +32%
SAM
15
Steinberg Asset Management
New York
$212K +$208K +4,400 New
U
16
UBS
Switzerland
$211K +$11.9K +252 +6%
FCCM
17
First City Capital Management
Georgia
$171K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$87K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$72K
GT
20
Glenmede Trust
Pennsylvania
$53K
BRWA
21
B. Riley Wealth Advisors
Florida
$48.3K +$47.3K +1,000 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$48K
NFG
23
Next Financial Group
Texas
$43K +$42.6K +900 New
Creative Planning
24
Creative Planning
Kansas
$41K
AIG
25
American International Group
New York
$38.6K

CBB.PRB Hedge Fund Activity: Q2 2014 in Review

32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2014, worth a combined $22.7M — up 14% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Wells Fargo, adding an estimated $605K. The largest seller was Torch Wealth Management, exiting entirely with an estimated $7K sold.

  • 32 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $22.7M of Cincinnati Bell Inc. DEP SHS stock for Q2 2014, up 14% quarter-over-quarter.
  • 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2014 was Wells Fargo, an estimated $605K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2014 was Torch Wealth Management, an estimated $7K sold.

Based on aggregated 13F filings for Q2 2014.