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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

26 hedge funds and large institutions have $23.3M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $23.6M → $23.3M (-$228K)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$7.07M
OA
2
Outfitter Advisors
Virginia
$4.16M +$14.7K +300 +0.4%
MC
3
Moors & Cabot
Massachusetts
$2.59M -$55.9K -1,141 -2%
PI
4
Putnam Investments
Massachusetts
$1.28M
BAS
5
Brown Advisory Securities
Maryland
$1.13M -$14.7K -300 -1%
Wells Fargo
6
Wells Fargo
California
$1.09M +$18K +367 +2%
MAA
7
Managed Account Advisors
New Jersey
$793K +$19.6K +400 +3%
Brown Advisory
8
Brown Advisory
Maryland
$784K
SMC
9
S. Muoio & Co
New York
$714K
AC
10
Avenir Corporation
Virginia
$579K +$49K +1,000 +9%
LPL Financial
11
LPL Financial
California
$457K +$22.4K +458 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$452K +$9.8K +200 +2%
SCM
13
Shapiro Capital Management
Georgia
$412K
GI
14
GAMCO Investors
Connecticut
$368K
US Bancorp
15
US Bancorp
Minnesota
$250K
UBS Group
16
UBS Group
Switzerland
$218K -$23K -470 -10%
SAM
17
Steinberg Asset Management
New York
$216K
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$181K +$304K +6,201 +15%
FCCM
19
First City Capital Management
Georgia
$164K
Bank of America
20
Bank of America
North Carolina
$124K -$7.35K -150 -6%
AIG
21
American International Group
New York
$113K +$46.6K +950 +70%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$88K -$30K -612 -25%
GT
23
Glenmede Trust
Pennsylvania
$53K
First Manhattan
24
First Manhattan
New York
$36K
DADC
25
D.A. Davidson & Co
Montana
$24K

CBB.PRB Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2015, worth a combined $23.3M — down 0.97% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBB.PRB and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $304K. The largest seller was Moors & Cabot, cutting an estimated $55.9K.

  • 26 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $23.3M of Cincinnati Bell Inc. DEP SHS stock for Q2 2015, down 0.97% quarter-over-quarter.
  • 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $304K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2015 was Moors & Cabot, an estimated $55.9K sold.

Based on aggregated 13F filings for Q2 2015.