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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

28 hedge funds and large institutions have $22.2M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $281K | Put options by funds: $186K

2% less capital invested

Capital invested by funds: $22.7M → $22.2M (-$527K)

13% less funds holding

Funds holding: 3228 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
6
Closed
4
Calls
$281K
Puts
$186K
Net Calls
+$95K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.95M -$96.6K -2,000 -1%
OA
2
Outfitter Advisors
Virginia
$4.07M
MC
3
Moors & Cabot
Massachusetts
$2.73M +$19.9K +412 +0.7%
PI
4
Putnam Investments
Massachusetts
$1.57M
BAS
5
Brown Advisory Securities
Maryland
$1.19M -$33.8K -700 -3%
Wells Fargo
6
Wells Fargo
California
$1.06M +$155K +3,209 +17%
MAA
7
Managed Account Advisors
New Jersey
$769K +$10.2K +212 +1%
Brown Advisory
8
Brown Advisory
Maryland
$766K
AC
9
Avenir Corporation
Virginia
$452K -$60.4K -1,251 -12%
SCM
10
Shapiro Capital Management
Georgia
$402K
GI
11
GAMCO Investors
Connecticut
$359K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$358K
US Bancorp
13
US Bancorp
Minnesota
$322K
SAM
14
Steinberg Asset Management
New York
$211K
U
15
UBS
Switzerland
$198K -$12.2K -252 -6%
FCCM
16
First City Capital Management
Georgia
$170K
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$131K +$1.58M +32,679 +534%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$86K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$72K
GT
20
Glenmede Trust
Pennsylvania
$52K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$48K
Creative Planning
22
Creative Planning
Kansas
$41K
Bank of America
23
Bank of America
North Carolina
$36K
First Manhattan
24
First Manhattan
New York
$35K
AIG
25
American International Group
New York
$33.5K -$4.83K -100 -13%

CBB.PRB Hedge Fund Activity: Q3 2014 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2014, worth a combined $22.2M — down 2.3% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBB.PRB and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.58M. The largest seller was LPL Financial, exiting entirely with an estimated $378K sold.

  • 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $22.2M of Cincinnati Bell Inc. DEP SHS stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 0 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2014 and 4 closed out, a net change of -4 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $1.58M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2014 was LPL Financial, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2014.