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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 $22.4M invested in Cincinnati Bell Inc. DEP SHS in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $21.2M → $22.4M (+$1.23M)

6% less funds holding

Funds holding: 3331 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$4.61M
PMG
2
Private Management Group
California
$2.85M +$2.54M +66,220 +619%
Wells Fargo
3
Wells Fargo
California
$2.71M -$85.5K -2,226 -3%
MC
4
Moors & Cabot
Massachusetts
$2.25M -$1.96K -51 -0.1%
WAM
5
Wolverine Asset Management
Illinois
$1.56M -$151K -3,938 -9%
BAS
6
Brown Advisory Securities
Maryland
$1.08M +$44.8K +1,168 +4%
AC
7
Avenir Corporation
Virginia
$1.06M -$23K -600 -2%
ODCM
8
Old Dominion Capital Management
Virginia
$996K -$62.4K -1,625 -6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$591K
ISL
10
Ingalls & Snyder LLC
New York
$575K -$8.64K -225 -1%
WGA
11
Weather Gauge Advisory
Virginia
$523K -$2.38K -62 -0.4%
BCM
12
Brookstone Capital Management
Illinois
$438K +$102K +2,645 +29%
PI
13
Putnam Investments
Massachusetts
$398K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$342K -$95.5K -2,486 -21%
PA
15
Pinnacle Associates
New York
$339K +$8.64K +225 +3%
Morgan Stanley
16
Morgan Stanley
New York
$334K +$21K +546 +6%
SCM
17
Shapiro Capital Management
Georgia
$334K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$276K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$268K
Brown Advisory
20
Brown Advisory
Maryland
$206K -$15.4K -400 -7%
HPC
21
HM Payson & Co
Maine
$148K
UBS Group
22
UBS Group
Switzerland
$108K
Bank of America
23
Bank of America
North Carolina
$102K -$13.9K -362 -12%
PL
24
Protective Life
Alabama
$93K
ASN
25
Advisory Services Network
Georgia
$55K +$56.7K +1,478 New

CBB.PRB Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2019, worth a combined $22.4M — up 5.8% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CBB.PRB and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Private Management Group, adding an estimated $2.54M. The largest seller was Wolverine Asset Management, cutting an estimated $151K.

  • 31 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $22.4M of Cincinnati Bell Inc. DEP SHS stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 5 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2019 was Private Management Group, an estimated $2.54M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2019 was Wolverine Asset Management, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2019.