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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

28 hedge funds and large institutions have $25.3M invested in Cincinnati Bell Inc. DEP SHS in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $23.6M → $25.3M (+$1.7M)

4% more funds holding

Funds holding: 2728 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
3
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$7.06M
OA
2
Outfitter Advisors
Virginia
$4.13M -$17.1K -350 -0.4%
MC
3
Moors & Cabot
Massachusetts
$2.55M -$8.64K -177 -0.3%
ISL
4
Ingalls & Snyder LLC
New York
$1.3M +$1.28M +26,225 New
PI
5
Putnam Investments
Massachusetts
$1.28M
Wells Fargo
6
Wells Fargo
California
$1.16M +$21.8K +446 +2%
BAS
7
Brown Advisory Securities
Maryland
$1.11M -$9.52K -195 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$966K +$14.4K +295 +2%
AC
9
Avenir Corporation
Virginia
$880K +$234K +4,795 +37%
Bank of America
10
Bank of America
North Carolina
$828K -$1.76K -36 -0.2%
Brown Advisory
11
Brown Advisory
Maryland
$793K
LPL Financial
12
LPL Financial
California
$510K -$395K -8,097 -44%
SCM
13
Shapiro Capital Management
Georgia
$416K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$396K +$9.76K +200 +3%
GI
15
GAMCO Investors
Connecticut
$352K
UBS Group
16
UBS Group
Switzerland
$269K
RJA
17
Raymond James & Associates
Florida
$261K -$1.85K -38 -0.7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$256K
PA
19
Pinnacle Associates
New York
$201K +$198K +4,053 New
US Bancorp
20
US Bancorp
Minnesota
$198K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$124K
AG
22
Advisor Group
Arizona
$113K +$112K +2,300 New
GT
23
Glenmede Trust
Pennsylvania
$54K
Creative Planning
24
Creative Planning
Kansas
$42K
JP Morgan Chase
25
JP Morgan Chase
New York
$25K

CBB.PRB Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2016, worth a combined $25.3M — up 7.2% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.28M. The largest seller was LPL Financial, cutting an estimated $395K.

  • 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $25.3M of Cincinnati Bell Inc. DEP SHS stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $1.28M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2016 was LPL Financial, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2016.