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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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27 hedge funds and large institutions have $23.6M invested in Cincinnati Bell Inc. DEP SHS in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $23.5M → $23.6M (+$154K)

4% less funds holding

Funds holding: 28 → 27 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
1
Increased
3
Reduced
6
Closed
2
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$256K
2
Wells Fargo
Wells Fargo
California
+$3.77K
3
Citigroup
Citigroup
New York
+$3.62K
4
BAS
Brown Advisory Securities
Maryland
+$290

Top Sellers

Rank Fund Capital Flow
1
SAM
Steinberg Asset Management
New York
-$211K
2
GF
Gabelli Funds
New York
-$72.5K
3
LPL Financial
LPL Financial
California
-$42.2K
4
Morgan Stanley
Morgan Stanley
New York
-$22.9K
5
Bank of America
Bank of America
North Carolina
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$6.92M -$72.5K -1,500 -1%
OA
2
Outfitter Advisors
Virginia
$4.06M – – –
MC
3
Moors & Cabot
Massachusetts
$2.51M -$15.8K -328 -0.6%
PI
4
Putnam Investments
Massachusetts
$1.26M – – –
Wells Fargo
5
Wells Fargo
California
$1.12M +$3.77K +78 +0.3%
BAS
6
Brown Advisory Securities
Maryland
$1.09M +$290 +6 +0%
Morgan Stanley
7
Morgan Stanley
New York
$931K -$22.9K -475 -2%
LPL Financial
8
LPL Financial
California
$892K -$42.2K -873 -5%
Bank of America
9
Bank of America
North Carolina
$813K -$20.1K -417 -2%
Brown Advisory
10
Brown Advisory
Maryland
$776K – – –
AC
11
Avenir Corporation
Virginia
$629K -$9.18K -190 -1%
SCM
12
Shapiro Capital Management
Georgia
$407K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$379K – – –
GI
14
GAMCO Investors
Connecticut
$344K – – –
UBS Group
15
UBS Group
Switzerland
$264K – – –
RJA
16
Raymond James & Associates
Florida
$257K +$256K +5,297 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$217K – – –
US Bancorp
18
US Bancorp
Minnesota
$194K – – –
FCCM
19
First City Capital Management
Georgia
$162K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$121K – – –
AIG
21
American International Group
New York
$99K – – –
GT
22
Glenmede Trust
Pennsylvania
$53K – – –
Creative Planning
23
Creative Planning
Kansas
$41K – – –
DADC
24
D.A. Davidson & Co
Montana
$24K – – –
First Manhattan
25
First Manhattan
New York
$24K – – –
1
2

CBB.PRB Hedge Fund Activity: Q1 2016 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 2016, worth a combined $23.6M — up 0.65% from $23.5M 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 6 trimmed existing stakes and 3 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $256K. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $211K sold.

  • 27 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $23.6M of Cincinnati Bell Inc. DEP SHS stock for Q1 2016, up 0.65% quarter-over-quarter.
  • 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2016 was Raymond James & Associates, an estimated $256K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2016 was Steinberg Asset Management, an estimated $211K sold.

Based on aggregated 13F filings for Q1 2016.