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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 $29.6M invested in Cincinnati Bell Inc. DEP SHS in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $30.7M → $29.6M (-$1.08M)

6% less funds holding

Funds holding: 3331 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.71M
Wells Fargo
2
Wells Fargo
California
$3.98M +$11.4K +230 +0.3%
OA
3
Outfitter Advisors
Virginia
$3.92M -$54.5K -1,100 -1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.58M
MC
5
Moors & Cabot
Massachusetts
$2.15M -$10.3K -208 -0.5%
PI
6
Putnam Investments
Massachusetts
$1.6M
BAS
7
Brown Advisory Securities
Maryland
$1.3M +$148K +2,988 +13%
ISL
8
Ingalls & Snyder LLC
New York
$1.28M -$2.48K -50 -0.2%
Brown Advisory
9
Brown Advisory
Maryland
$783K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$774K
AC
11
Avenir Corporation
Virginia
$748K -$51.2K -1,033 -6%
RJA
12
Raymond James & Associates
Florida
$486K +$178K +3,602 +57%
SCM
13
Shapiro Capital Management
Georgia
$465K -$49.5K -1,000 -10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$450K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$411K +$34.7K +700 +9%
PA
16
Pinnacle Associates
New York
$325K +$129K +2,600 +64%
GI
17
GAMCO Investors
Connecticut
$312K
Morgan Stanley
18
Morgan Stanley
New York
$296K +$24.8K +500 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$259K +$1.64K +33 +0.6%
Bank of America
20
Bank of America
North Carolina
$188K -$33.8K -683 -15%
US Bancorp
21
US Bancorp
Minnesota
$152K
AG
22
Advisor Group
Arizona
$147K -$14.9K -300 -9%
GT
23
Glenmede Trust
Pennsylvania
$56K
SIS
24
Sound Income Strategies
Florida
$49K +$34.7K +700 +233%
UBS Group
25
UBS Group
Switzerland
$45K -$184K -3,711 -80%

CBB.PRB Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q1 2018, worth a combined $29.6M — down 3.5% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBB.PRB and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $178K. The largest seller was HM Payson & Co, exiting entirely with an estimated $204K sold.

  • 31 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q1 2018, down from 33 in Q4 2017.
  • Funds reported $29.6M of Cincinnati Bell Inc. DEP SHS stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 0 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q1 2018 was Raymond James & Associates, an estimated $178K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q1 2018 was HM Payson & Co, an estimated $204K sold.

Based on aggregated 13F filings for Q1 2018.