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CBB.PRB

Cincinnati Bell Inc. DEP SHS

Delisted

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

32 hedge funds and large institutions have $20.8M invested in Cincinnati Bell Inc. DEP SHS in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 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

3% more funds holding

Funds holding: 3132 (+1)

7% less capital invested

Capital invested by funds: $22.4M → $20.8M (-$1.58M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$5.11M +$2.81M +80,383 +105%
GF
2
Gabelli Funds
New York
$4.11M +$20.9K +600 +0.5%
Wells Fargo
3
Wells Fargo
California
$2.1M -$298K -8,525 -12%
WAM
4
Wolverine Asset Management
Illinois
$1.8M +$463K +13,275 +32%
MC
5
Moors & Cabot
Massachusetts
$1.78M -$213K -6,100 -10%
BAS
6
Brown Advisory Securities
Maryland
$922K -$23.2K -664 -2%
ODCM
7
Old Dominion Capital Management
Virginia
$728K -$157K -4,490 -17%
ISL
8
Ingalls & Snyder LLC
New York
$472K -$34.7K -995 -6%
WGA
9
Weather Gauge Advisory
Virginia
$446K -$13.3K -381 -3%
BCM
10
Brookstone Capital Management
Illinois
$412K +$30.7K +880 +7%
SS
11
Sunbelt Securities
Texas
$390K +$419K +12,005 New
PI
12
Putnam Investments
Massachusetts
$347K
PA
13
Pinnacle Associates
New York
$297K
SCM
14
Shapiro Capital Management
Georgia
$292K
Morgan Stanley
15
Morgan Stanley
New York
$274K -$22.6K -647 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$236K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$229K -$76.8K -2,200 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$183K
HPC
19
HM Payson & Co
Maine
$130K +$140K +4,000 New
RIA
20
Realta Investment Advisors
Delaware
$103K +$108K +3,100 +3,100%
Bank of America
21
Bank of America
North Carolina
$96K +$7.29K +209 +8%
UBS Group
22
UBS Group
Switzerland
$95K
PL
23
Protective Life
Alabama
$81K
ASN
24
Advisory Services Network
Georgia
$55K
IA
25
IFP Advisors
Florida
$36K +$38.4K +1,100 New

CBB.PRB Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2019, worth a combined $20.8M — down 7.1% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBB.PRB positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Private Management Group, adding an estimated $2.81M. The largest seller was Avenir Corporation, exiting entirely with an estimated $1.06M sold.

  • 32 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2019, up from 31 in Q2 2019.
  • Funds reported $20.8M of Cincinnati Bell Inc. DEP SHS stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 6 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2019 was Private Management Group, an estimated $2.81M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2019 was Avenir Corporation, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.