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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 $35.8M invested in Cincinnati Bell Inc. DEP SHS in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $32.5M → $35.8M (+$3.37M)

3% less funds holding

Funds holding: 3231 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
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
$10.8M +$1.64M +35,747 +19%
GF
2
Gabelli Funds
New York
$7.28M +$167K +3,626 +2%
GCIA
3
Gabelli & Co Investment Advisers
New York
$3.02M +$226K +4,907 +8%
Wells Fargo
4
Wells Fargo
California
$2.97M -$58.9K -1,281 -2%
MCP
5
Moab Capital Partners
New York
$2.51M +$383K +8,328 +19%
WAM
6
Weiss Asset Management
Massachusetts
$1.49M
BAS
7
Brown Advisory Securities
Maryland
$1.36M +$1.7K +37 +0.1%
CL
8
CSS LLC
Illinois
$1.01M +$631K +13,728 +182%
ODCM
9
Old Dominion Capital Management
Virginia
$642K
WGA
10
Weather Gauge Advisory
Virginia
$633K -$18.5K -403 -3%
PA
11
Pinnacle Associates
New York
$517K -$506 -11 -0.1%
PI
12
Putnam Investments
Massachusetts
$511K -$460 -10 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$510K +$188K +4,089 +62%
BCM
14
Brookstone Capital Management
Illinois
$426K -$67.6K -1,470 -14%
QCIG
15
Quad-Cities Investment Group
Iowa
$411K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$346K
Brown Advisory
17
Brown Advisory
Maryland
$269K
GI
18
GAMCO Investors
Connecticut
$225K +$215K +4,684 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$187K
Osaic Holdings
20
Osaic Holdings
Arizona
$128K -$126K -2,743 -51%
PL
21
Protective Life
Alabama
$119K
Bank of America
22
Bank of America
North Carolina
$104K -$13.4K -292 -12%
UBS Group
23
UBS Group
Switzerland
$82K -$10.6K -231 -12%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$69K
IA
25
IFP Advisors
Florida
$53K

CBB.PRB Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q2 2020, worth a combined $35.8M — up 10% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBB.PRB and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Private Management Group, adding an estimated $1.64M. The largest seller was Moors & Cabot, exiting entirely with an estimated $2.36M sold.

  • 31 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $35.8M of Cincinnati Bell Inc. DEP SHS stock for Q2 2020, up 10% quarter-over-quarter.
  • 4 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q2 2020 was Private Management Group, an estimated $1.64M added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q2 2020 was Moors & Cabot, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2020.