Cable One
CABO
211 hedge funds and large institutions have $1.78B invested in Cable One in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
13% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 62
7% more capital invested
Capital invested by funds: $1.66B → $1.78B (+$118M)
2.36% more ownership
Funds ownership: 67.77% → 70.13% (+2.4%)
2% more funds holding
Funds holding: 207 → 211 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$13M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$13M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$8.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$30.3M |
| 2 |
Morgan Stanley
New York
|
-$13.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.49M |
| 4 |
Millennium Management
New York
|
-$7.27M |
| 5 |
MCM
Moore Capital Management
New York
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
226
Virtu KCG Holdings
New York
| – | -$385K | -917 | Closed |
|
227
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -851 | Closed |
|
|
MGM
228
Miura Global Management
New York
| – | -$336K | -800 | Closed |
|
|
BFM
229
Boothbay Fund Management
New York
| – | -$330K | -786 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$264K | -630 | Closed |
|
|
SC
231
Savant Capital
Rockford,
Illinois
| – | -$210K | -500 | Closed |
|
|
CEP
232
Chicago Equity Partners
Chicago,
Illinois
| – | -$206K | -490 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$188K | -449 | Closed |
|
|
W
234
Wealthfront
Palo Alto,
California
| – | -$23K | -54 | Closed |
|
|
CIM
235
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$3K | -8 | Closed |
|
CABO Hedge Fund Activity: Q4 2015 in Review
211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2015, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CABO positions and 25 closed out — a net gain of 6 holders — while 70 added to existing stakes and 62 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $21.6M. The largest seller was Scopia Capital Management, cutting an estimated $30.3M.
- 211 institutional investors held Cable One (CABO) as of Q4 2015, up from 207 in Q3 2015.
- Funds reported $1.78B of Cable One stock for Q4 2015, up 7.1% quarter-over-quarter.
- 31 funds opened new Cable One positions in Q4 2015 and 25 closed out, a net change of +6 holders.
- The largest Cable One buyer in Q4 2015 was First Trust Advisors, an estimated $21.6M added.
- The largest Cable One seller in Q4 2015 was Scopia Capital Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2015.