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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

31 hedge funds and large institutions have $26M invested in Cincinnati Bell Inc. DEP SHS in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2931 (+2)

6% less capital invested

Capital invested by funds: $27.6M → $26M (-$1.57M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$7.01M +$596K +12,000 +9%
OA
2
Outfitter Advisors
Virginia
$4.15M +$31K +625 +0.8%
Wells Fargo
3
Wells Fargo
California
$2.56M +$1.23M +24,875 +93%
MC
4
Moors & Cabot
Massachusetts
$2.19M -$205K -4,134 -9%
PI
5
Putnam Investments
Massachusetts
$1.61M -$94.8K -1,909 -6%
ISL
6
Ingalls & Snyder LLC
New York
$1.25M
BAS
7
Brown Advisory Securities
Maryland
$1.05M -$14.3K -288 -1%
Morgan Stanley
8
Morgan Stanley
New York
$938K +$10.7K +216 +1%
AC
9
Avenir Corporation
Virginia
$897K -$12.2K -245 -1%
Brown Advisory
10
Brown Advisory
Maryland
$839K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$406K
SCM
12
Shapiro Capital Management
Georgia
$391K
RJA
13
Raymond James & Associates
Florida
$325K
GI
14
GAMCO Investors
Connecticut
$322K
UBS Group
15
UBS Group
Switzerland
$271K +$26.6K +535 +11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$247K +$137K +2,761 +25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$213K +$72K +1,450 +51%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$206K -$47K -946 -19%
PA
19
Pinnacle Associates
New York
$201K +$201K +4,053 New
US Bancorp
20
US Bancorp
Minnesota
$198K
Bank of America
21
Bank of America
North Carolina
$155K +$12.7K +256 +9%
AG
22
Advisor Group
Arizona
$153K
Creative Planning
23
Creative Planning
Kansas
$141K +$99.3K +2,000 +235%
GT
24
Glenmede Trust
Pennsylvania
$54K
CT
25
Clearstead Trust
Maine
$53K -$22.1K -445 -30%

CBB.PRB Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2017, worth a combined $26M — down 5.7% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBB.PRB positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.23M. The largest seller was LPL Financial, exiting entirely with an estimated $558K sold.

  • 31 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2017, up from 29 in Q4 2016.
  • Funds reported $26M of Cincinnati Bell Inc. DEP SHS stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2017 was Wells Fargo, an estimated $1.23M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2017 was LPL Financial, an estimated $558K sold.

Based on aggregated 13F filings for Q1 2017.