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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

29 hedge funds and large institutions have $27.6M invested in Cincinnati Bell Inc. DEP SHS in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $26M → $27.6M (+$1.56M)

9% less funds holding

Funds holding: 3229 (-3)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% 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
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.32M -$597K -12,000 -8%
OA
2
Outfitter Advisors
Virginia
$4.07M
PI
3
Putnam Investments
Massachusetts
$3.29M +$419K +8,427 +32%
MC
4
Moors & Cabot
Massachusetts
$2.37M +$4.03K +81 +0.2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.9M -$2.23M -44,851 -80%
Wells Fargo
6
Wells Fargo
California
$1.31M +$89.9K +1,807 +7%
ISL
7
Ingalls & Snyder LLC
New York
$1.24M -$19.9K -400 -2%
BAS
8
Brown Advisory Securities
Maryland
$1.04M -$25.5K -512 -2%
Morgan Stanley
9
Morgan Stanley
New York
$916K -$31.7K -638 -3%
AC
10
Avenir Corporation
Virginia
$898K +$29.8K +600 +3%
Brown Advisory
11
Brown Advisory
Maryland
$828K -$3.48K -70 -0.4%
LPL Financial
12
LPL Financial
California
$558K +$48.7K +980 +9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$401K +$9.95K +200 +2%
SCM
14
Shapiro Capital Management
Georgia
$386K -$24.9K -500 -6%
RJA
15
Raymond James & Associates
Florida
$321K +$17.3K +348 +6%
GI
16
GAMCO Investors
Connecticut
$317K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$250K -$2.04K -41 -0.8%
UBS Group
18
UBS Group
Switzerland
$241K -$42.3K -850 -15%
US Bancorp
19
US Bancorp
Minnesota
$196K
AG
20
Advisor Group
Arizona
$151K -$17.4K -350 -10%
Bank of America
21
Bank of America
North Carolina
$140K -$602K -12,105 -81%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$140K -$2.49K -50 -2%
CT
23
Clearstead Trust
Maine
$74K +$74.4K +1,495 New
GT
24
Glenmede Trust
Pennsylvania
$53K
NFG
25
Next Financial Group
Texas
$44K

CBB.PRB Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q4 2016, worth a combined $27.6M — up 6% from $26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBB.PRB and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Putnam Investments, adding an estimated $419K. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.23M.

  • 29 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $27.6M of Cincinnati Bell Inc. DEP SHS stock for Q4 2016, up 6% quarter-over-quarter.
  • 1 fund opened new Cincinnati Bell Inc. DEP SHS positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q4 2016 was Putnam Investments, an estimated $419K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q4 2016 was Loomis, Sayles & Company, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2016.