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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

33 hedge funds and large institutions have $28.2M invested in Cincinnati Bell Inc. DEP SHS in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 3333 (0)

4% less capital invested

Capital invested by funds: $29.4M → $28.2M (-$1.22M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$6.1M -$197K -4,000 -3%
Wells Fargo
2
Wells Fargo
California
$3.98M -$23.9K -485 -0.6%
ODCM
3
Old Dominion Capital Management
Virginia
$3.84M +$3.87M +78,650 New
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.41M
MC
5
Moors & Cabot
Massachusetts
$2.35M +$200K +4,063 +9%
BAS
6
Brown Advisory Securities
Maryland
$1.32M +$5.57K +113 +0.4%
ISL
7
Ingalls & Snyder LLC
New York
$1.04M -$57.9K -1,175 -5%
Brown Advisory
8
Brown Advisory
Maryland
$784K
AC
9
Avenir Corporation
Virginia
$740K -$4.92K -100 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$598K
RJA
11
Raymond James & Associates
Florida
$567K +$67.9K +1,378 +13%
PI
12
Putnam Investments
Massachusetts
$524K -$1.08M -21,872 -67%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$448K +$37.4K +760 +9%
SCM
14
Shapiro Capital Management
Georgia
$440K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$403K
PA
16
Pinnacle Associates
New York
$340K +$7.39K +150 +2%
OA
17
Oxbow Advisors
Texas
$334K -$41.5K -842 -11%
BCM
18
Brookstone Capital Management
Illinois
$317K +$319K +6,480 New
Morgan Stanley
19
Morgan Stanley
New York
$285K -$26K -527 -8%
GI
20
GAMCO Investors
Connecticut
$241K -$19.7K -400 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$207K +$209K +4,237 New
UBS Group
22
UBS Group
Switzerland
$191K +$10.3K +210 +6%
Bank of America
23
Bank of America
North Carolina
$164K -$19.4K -394 -11%
US Bancorp
24
US Bancorp
Minnesota
$151K
AG
25
Advisor Group
Arizona
$136K -$9.85K -200 -7%

CBB.PRB Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2018, worth a combined $28.2M — down 4.2% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBB.PRB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Putnam Investments, cutting an estimated $1.08M.

  • 33 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $28.2M of Cincinnati Bell Inc. DEP SHS stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 6 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2018 was Old Dominion Capital Management, an estimated $3.87M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2018 was Putnam Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.