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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

27 hedge funds and large institutions have $23.6M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $22.7M → $23.6M (+$910K)

4% less funds holding

Funds holding: 2827 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
3
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$7.14M
OA
2
Outfitter Advisors
Virginia
$4.18M -$19.6K -400 -0.5%
MC
3
Moors & Cabot
Massachusetts
$2.67M -$142K -2,889 -5%
PI
4
Putnam Investments
Massachusetts
$1.29M -$328K -6,698 -20%
BAS
5
Brown Advisory Securities
Maryland
$1.15M -$83.4K -1,700 -7%
Wells Fargo
6
Wells Fargo
California
$1.08M -$12.9K -264 -1%
Brown Advisory
7
Brown Advisory
Maryland
$792K
MAA
8
Managed Account Advisors
New Jersey
$782K -$16.9K -345 -2%
SMC
9
S. Muoio & Co
New York
$720K +$713K +14,550 New
AC
10
Avenir Corporation
Virginia
$536K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$446K +$76.7K +1,565 +21%
LPL Financial
12
LPL Financial
California
$439K +$435K +8,877 New
SCM
13
Shapiro Capital Management
Georgia
$416K
GI
14
GAMCO Investors
Connecticut
$371K
US Bancorp
15
US Bancorp
Minnesota
$252K
UBS Group
16
UBS Group
Switzerland
$243K +$37.7K +768 +19%
SAM
17
Steinberg Asset Management
New York
$218K
FCCM
18
First City Capital Management
Georgia
$166K -$4.9K -100 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$145K
Bank of America
20
Bank of America
North Carolina
$132K +$60.1K +1,225 +84%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$119K +$30K +612 +34%
AIG
22
American International Group
New York
$66.9K +$31.9K +650 +93%
GT
23
Glenmede Trust
Pennsylvania
$54K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$50K
Creative Planning
25
Creative Planning
Kansas
$42K

CBB.PRB Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2015, worth a combined $23.6M — up 4% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CBB.PRB and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was S. Muoio & Co, opening a new position worth an estimated $713K. The largest seller was Putnam Investments, cutting an estimated $328K.

  • 27 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $23.6M of Cincinnati Bell Inc. DEP SHS stock for Q1 2015, up 4% quarter-over-quarter.
  • 2 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2015 was S. Muoio & Co, an estimated $713K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2015 was Putnam Investments, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2015.