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CBB.PRB

Cincinnati Bell Inc. DEP SHS
CBB.PRB

Delisted

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

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28 hedge funds and large institutions have $23.5M invested in Cincinnati Bell Inc. DEP SHS in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 24 → 28 (+4)

6% more capital invested

Capital invested by funds: $22.1M → $23.5M (+$1.41M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
–
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$960K
2
LPL Financial
LPL Financial
California
+$484K
3
Wells Fargo
Wells Fargo
California
+$82.4K
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.4K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$69.3K
2
US Bancorp
US Bancorp
Minnesota
-$53.7K
3
Bank of America
Bank of America
North Carolina
-$25.8K
4
UBS Group
UBS Group
Switzerland
-$22.9K
5
MC
Moors & Cabot
Massachusetts
-$16.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$6.91M – – –
OA
2
Outfitter Advisors
Virginia
$4.02M – – –
MC
3
Moors & Cabot
Massachusetts
$2.49M -$16.2K -333 -0.6%
PI
4
Putnam Investments
Massachusetts
$1.25M – – –
Wells Fargo
5
Wells Fargo
California
$1.1M +$82.4K +1,690 +8%
BAS
6
Brown Advisory Securities
Maryland
$1.08M +$244 +5 +0%
Morgan Stanley
7
Morgan Stanley
New York
$944K +$960K +19,673 New
LPL Financial
8
LPL Financial
California
$932K +$484K +9,922 +107%
Bank of America
9
Bank of America
North Carolina
$825K -$25.8K -529 -3%
Brown Advisory
10
Brown Advisory
Maryland
$768K – – –
AC
11
Avenir Corporation
Virginia
$632K – – –
SCM
12
Shapiro Capital Management
Georgia
$403K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$375K -$69.3K -1,420 -15%
GI
14
GAMCO Investors
Connecticut
$341K -$9.76K -200 -3%
UBS Group
15
UBS Group
Switzerland
$261K -$22.9K -470 -8%
SAM
16
Steinberg Asset Management
New York
$211K – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$202K – – –
US Bancorp
18
US Bancorp
Minnesota
$192K -$53.7K -1,100 -22%
FCCM
19
First City Capital Management
Georgia
$161K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$120K +$24.4K +500 +25%
AIG
21
American International Group
New York
$98K +$12.2K +250 +14%
GT
22
Glenmede Trust
Pennsylvania
$52K – – –
Creative Planning
23
Creative Planning
Kansas
$41K – – –
DADC
24
D.A. Davidson & Co
Montana
$24K – – –
First Manhattan
25
First Manhattan
New York
$24K – – –
1
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CBB.PRB Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q4 2015, worth a combined $23.5M — up 6.4% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $960K. The largest seller was PNC Financial Services Group, cutting an estimated $69.3K.

  • 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $23.5M of Cincinnati Bell Inc. DEP SHS stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q4 2015 was Morgan Stanley, an estimated $960K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q4 2015 was PNC Financial Services Group, an estimated $69.3K sold.

Based on aggregated 13F filings for Q4 2015.