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

28 hedge funds and large institutions have $22.7M invested in Cincinnati Bell Inc. DEP SHS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

2% more capital invested

Capital invested by funds: $22.2M → $22.7M (+$497K)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
28
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
5
Reduced
5
Closed
1
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$97K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$115K
2
AC
Avenir Corporation
Virginia
+$66.7K
3
BRWA
B. Riley Wealth Advisors
Florida
+$48.5K
4
Bank of America
Bank of America
North Carolina
+$34K
5
NPC
National Planning Corporation
California
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
-$79.6K
2
GF
Gabelli Funds
New York
-$48.5K
3
MC
Moors & Cabot
Massachusetts
-$14.1K
4
Citigroup
Citigroup
New York
-$13K
5
OA
Outfitter Advisors
Virginia
-$9.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$7.09M -$48.5K -1,000 -0.7%
OA
2
Outfitter Advisors
Virginia
$4.18M -$9.7K -200 -0.2%
MC
3
Moors & Cabot
Massachusetts
$2.8M -$14.1K -290 -0.5%
PI
4
Putnam Investments
Massachusetts
$1.61M – – –
BAS
5
Brown Advisory Securities
Maryland
$1.23M – – –
Wells Fargo
6
Wells Fargo
California
$1.09M +$437 +9 +0%
MAA
7
Managed Account Advisors
New Jersey
$794K +$2.33K +48 +0.3%
Brown Advisory
8
Brown Advisory
Maryland
$788K – – –
AC
9
Avenir Corporation
Virginia
$533K +$66.7K +1,375 +15%
SCM
10
Shapiro Capital Management
Georgia
$414K – – –
GI
11
GAMCO Investors
Connecticut
$369K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$367K – – –
US Bancorp
13
US Bancorp
Minnesota
$251K -$79.6K -1,640 -24%
SAM
14
Steinberg Asset Management
New York
$217K – – –
UBS Group
15
UBS Group
Switzerland
$203K +$200K +4,131 New
FCCM
16
First City Capital Management
Georgia
$170K -$4.85K -100 -3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$131K +$115K +2,373 +6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$89K – – –
Bank of America
19
Bank of America
North Carolina
$71K +$34K +700 +93%
GT
20
Glenmede Trust
Pennsylvania
$54K – – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$49K – – –
Creative Planning
22
Creative Planning
Kansas
$42K – – –
First Manhattan
23
First Manhattan
New York
$36K – – –
AIG
24
American International Group
New York
$34.5K – – –
DADC
25
D.A. Davidson & Co
Montana
$24K – – –
1
2

CBB.PRB Hedge Fund Activity: Q4 2014 in Review

28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q4 2014, worth a combined $22.7M — up 2.2% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBB.PRB positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $115K. The largest seller was US Bancorp, cutting an estimated $79.6K.

  • 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $22.7M of Cincinnati Bell Inc. DEP SHS stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 3 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $115K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q4 2014 was US Bancorp, an estimated $79.6K sold.

Based on aggregated 13F filings for Q4 2014.