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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 $16M invested in Cincinnati Bell Inc. DEP SHS in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3328 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

43% less capital invested

Capital invested by funds: $28.2M → $16M (-$12.2M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$3.48M
Wells Fargo
2
Wells Fargo
California
$2.19M -$179K -4,218 -5%
MC
3
Moors & Cabot
Massachusetts
$1.64M +$441K +10,384 +22%
WAM
4
Wolverine Asset Management
Illinois
$1.56M +$2.34M +55,061 New
ODCM
5
Old Dominion Capital Management
Virginia
$1.46M -$1.15M -27,125 -34%
AC
6
Avenir Corporation
Virginia
$814K +$598K +14,090 +93%
BAS
7
Brown Advisory Securities
Maryland
$800K -$33.4K -787 -3%
ISL
8
Ingalls & Snyder LLC
New York
$477K -$187K -4,400 -21%
Brown Advisory
9
Brown Advisory
Maryland
$453K
WGA
10
Weather Gauge Advisory
Virginia
$403K +$605K +14,241 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$329K +$104K +2,456 +27%
AG
12
Advisor Group
Arizona
$325K +$368K +8,675 +310%
PI
13
Putnam Investments
Massachusetts
$299K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$259K
SCM
15
Shapiro Capital Management
Georgia
$255K
PA
16
Pinnacle Associates
New York
$219K +$32.9K +775 +11%
BCM
17
Brookstone Capital Management
Illinois
$213K +$44.6K +1,050 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$206K -$42.5K -1,000 -12%
PL
19
Protective Life
Alabama
$146K
Morgan Stanley
20
Morgan Stanley
New York
$109K -$81.5K -1,920 -33%
Bank of America
21
Bank of America
North Carolina
$95K +$255 +6 +0.2%
US Bancorp
22
US Bancorp
Minnesota
$88K
UBS Group
23
UBS Group
Switzerland
$54K -$84.9K -2,000 -51%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$36K -$406K -9,568 -67%
PFC
25
Phocas Financial Corp
California
$27K

CBB.PRB Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q4 2018, worth a combined $16M — down 43% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CBB.PRB and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.34M. The largest seller was Old Dominion Capital Management, cutting an estimated $1.15M.

  • 28 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $16M of Cincinnati Bell Inc. DEP SHS stock for Q4 2018, down 43% quarter-over-quarter.
  • 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q4 2018 was Wolverine Asset Management, an estimated $2.34M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q4 2018 was Old Dominion Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2018.