Cable One
CABO
219 hedge funds and large institutions have $1.73B invested in Cable One in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
4% more funds holding
Funds holding: 211 → 219 (+8)
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
3% less capital invested
Capital invested by funds: $1.78B → $1.73B (-$47M)
1.11% less ownership
Funds ownership: 70.13% → 69.02% (-1.1%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$38.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.5M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$10.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.32M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$80.8M |
| 2 |
JP Morgan Chase
New York
|
-$42.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$15M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$8.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
226
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -510 | Closed |
|
227
Tudor Investment Corp
Stamford,
Connecticut
| – | -$221K | -510 | Closed |
|
|
PAIM
228
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$65K | -150 | Closed |
|
|
CBOA
229
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$62K | -144 | Closed |
|
|
HNB
230
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -15 | Closed |
|
|
FMII
231
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -13 | Closed |
|
232
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -12 | Closed |
|
|
IA
233
IFP Advisors
Tampa,
Florida
| – | -$2K | -4 | Closed |
|
|
LWA
234
Lenox Wealth Advisors
New York
| – | -$1K | -3 | Closed |
|
CABO Hedge Fund Activity: Q1 2016 in Review
219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2016, worth a combined $1.73B — down 2.6% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CABO positions and 16 closed out — a net gain of 9 holders — while 67 added to existing stakes and 67 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $38.5M. The largest seller was Scopia Capital Management, cutting an estimated $80.8M.
- 219 institutional investors held Cable One (CABO) as of Q1 2016, up from 211 in Q4 2015.
- Funds reported $1.73B of Cable One stock for Q1 2016, down 2.6% quarter-over-quarter.
- 25 funds opened new Cable One positions in Q1 2016 and 16 closed out, a net change of +9 holders.
- The largest Cable One buyer in Q1 2016 was Westwood Holdings Group, an estimated $38.5M added.
- The largest Cable One seller in Q1 2016 was Scopia Capital Management, an estimated $80.8M sold.
Based on aggregated 13F filings for Q1 2016.