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CBB.PRB

Cincinnati Bell Inc. DEP SHS
CBB.PRB

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.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

67% less capital invested

Capital invested by funds: $35.8M → $11.7M (-$24.2M)

74% less funds holding

Funds holding: 31 → 8 (-23)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

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

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$10.8M
2
Wells Fargo
Wells Fargo
California
-$2.97M
3
MCP
Moab Capital Partners
New York
-$2.51M
4
WAM
Weiss Asset Management
Massachusetts
-$1.49M
5
BAS
Brown Advisory Securities
Maryland
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$7.61M +$238K +4,969 +3%
GCIA
2
Gabelli & Co Investment Advisers
New York
$2.78M -$274K -5,721 -9%
PI
3
Putnam Investments
Massachusetts
$520K – – –
BCM
4
Brookstone Capital Management
Illinois
$360K -$71.7K -1,495 -17%
GI
5
GAMCO Investors
Connecticut
$227K -$144 -3 -0.1%
PL
6
Protective Life
Alabama
$121K – – –
IA
7
IFP Advisors
Florida
$53K – – –
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$24K – – –
PMG
9
Private Management Group
California
– -$10.8M -226,470 Closed
Wells Fargo
10
Wells Fargo
California
– -$2.97M -62,114 Closed
MCP
11
Moab Capital Partners
New York
– -$2.51M -52,644 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$1.49M -31,258 Closed
BAS
13
Brown Advisory Securities
Maryland
– -$1.36M -28,623 Closed
CL
14
CSS LLC
Illinois
– -$1.01M -21,254 Closed
ODCM
15
Old Dominion Capital Management
Virginia
– -$642K -13,455 Closed
WGA
16
Weather Gauge Advisory
Virginia
– -$633K -13,261 Closed
PA
17
Pinnacle Associates
New York
– -$517K -10,817 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$510K -10,699 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$346K -7,240 Closed
Brown Advisory
20
Brown Advisory
Maryland
– -$269K -5,600 Closed
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
– -$69K -4,625 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$128K -2,686 Closed
Bank of America
23
Bank of America
North Carolina
– -$104K -2,188 Closed
UBS Group
24
UBS Group
Switzerland
– -$82K -1,716 Closed
FHA
25
Flagship Harbor Advisors
Massachusetts
– -$30K -630 Closed
1
2

CBB.PRB Hedge Fund Activity: Q3 2020 in Review

8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. DEP SHS (CBB.PRB) for Q3 2020, worth a combined $11.7M — down 67% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CBB.PRB and 0 opened new positions — a net loss of 23 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Gabelli Funds, adding an estimated $238K. The largest seller was Private Management Group, exiting entirely with an estimated $10.8M sold.

  • 8 institutional investors held Cincinnati Bell Inc. DEP SHS (CBB.PRB) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $11.7M of Cincinnati Bell Inc. DEP SHS stock for Q3 2020, down 67% quarter-over-quarter.
  • 0 funds opened new Cincinnati Bell Inc. DEP SHS positions in Q3 2020 and 23 closed out, a net change of -23 holders.
  • The largest Cincinnati Bell Inc. DEP SHS buyer in Q3 2020 was Gabelli Funds, an estimated $238K added.
  • The largest Cincinnati Bell Inc. DEP SHS seller in Q3 2020 was Private Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.