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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

24 hedge funds and large institutions have $22.1M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

5% less capital invested

Capital invested by funds: $23.3M → $22.1M (-$1.27M)

8% less funds holding

Funds holding: 2624 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
2
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.91M
OA
2
Outfitter Advisors
Virginia
$4.01M -$51.4K -1,050 -1%
MC
3
Moors & Cabot
Massachusetts
$2.51M -$21.5K -439 -0.8%
PI
4
Putnam Investments
Massachusetts
$1.25M
BAS
5
Brown Advisory Securities
Maryland
$1.07M -$19.6K -400 -2%
Wells Fargo
6
Wells Fargo
California
$1.02M -$48.1K -983 -4%
Bank of America
7
Bank of America
North Carolina
$849K +$743K +15,181 +601%
Brown Advisory
8
Brown Advisory
Maryland
$768K
AC
9
Avenir Corporation
Virginia
$631K +$65.8K +1,345 +11%
LPL Financial
10
LPL Financial
California
$451K -$1.22K -25 -0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$443K
SCM
12
Shapiro Capital Management
Georgia
$403K
GI
13
GAMCO Investors
Connecticut
$350K -$9.79K -200 -3%
UBS Group
14
UBS Group
Switzerland
$283K +$72.1K +1,474 +33%
US Bancorp
15
US Bancorp
Minnesota
$245K
SAM
16
Steinberg Asset Management
New York
$211K
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$175K +$425K +8,694 +18%
FCCM
18
First City Capital Management
Georgia
$161K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$96K +$9.79K +200 +11%
AIG
20
American International Group
New York
$86K -$24.5K -500 -22%
GT
21
Glenmede Trust
Pennsylvania
$52K
Creative Planning
22
Creative Planning
Kansas
$41K +$41.6K +850 New
First Manhattan
23
First Manhattan
New York
$23K -$12K -245 -33%
DADC
24
D.A. Davidson & Co
Montana
$23K
SMC
25
S. Muoio & Co
New York
-$714K -14,550 Closed

CBB.PRB Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2015, worth a combined $22.1M — down 5.4% from $23.3M 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 8 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $743K. The largest seller was S. Muoio & Co, exiting entirely with an estimated $714K sold.

  • 24 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $22.1M of Cincinnati Bell Inc. DEP SHS stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2015 was Bank of America, an estimated $743K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2015 was S. Muoio & Co, an estimated $714K sold.

Based on aggregated 13F filings for Q3 2015.