CBB.PRB

Cincinnati Bell Inc. DEP SHS
CBB.PRB

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $11.7M invested in Cincinnati Bell Inc. DEP SHS in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 23 closing their positions.

Holders
8
Holders Change
-23
Holders Change %
-74.19%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GF
1
Gabelli Funds
New York
$7.61M

Top Sellers

1
PMG
1
Private Management Group
California
$0
2
Wells Fargo
2
Wells Fargo
California
$0
3
MCP
3
Moab Capital Partners
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
BAS
5
Brown Advisory Securities
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$7.61M 156,894 +4,969 +3%
GCIA
2
Gabelli & Co Investment Advisers
New York
$2.78M 57,252 -5,721 -9%
PI
3
Putnam Investments
Massachusetts
$520K 10,718 – –
BCM
4
Brookstone Capital Management
Illinois
$360K 7,425 -1,495 -17%
GI
5
GAMCO Investors
Connecticut
$227K 4,681 -3 -0.1%
PL
6
Protective Life
Alabama
$121K 2,500 – –
IA
7
IFP Advisors
Florida
$53K 1,100 – –
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$24K 500 – –
PMG
9
Private Management Group
California
– – -226,470 Closed
Wells Fargo
10
Wells Fargo
California
– – -62,114 Closed
MCP
11
Moab Capital Partners
New York
– – -52,644 Closed
WAM
12
Weiss Asset Management
Massachusetts
– – -31,258 Closed
BAS
13
Brown Advisory Securities
Maryland
– – -28,623 Closed
CL
14
CSS LLC
Illinois
– – -21,254 Closed
ODCM
15
Old Dominion Capital Management
Virginia
– – -13,455 Closed
WGA
16
Weather Gauge Advisory
Virginia
– – -13,261 Closed
PA
17
Pinnacle Associates
New York
– – -10,817 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -10,699 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– – -7,240 Closed
Brown Advisory
20
Brown Advisory
Maryland
– – -5,600 Closed
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
– – -4,625 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– – -2,686 Closed
Bank of America
23
Bank of America
North Carolina
– – -2,188 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,716 Closed
FHA
25
Flagship Harbor Advisors
Massachusetts
– – -630 Closed
1
2