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Cable One
CABO

243 hedge funds and large institutions have $2.64B invested in Cable One in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

1.87% more ownership

Funds ownership: 71.99% → 73.86% (+1.9%)

1% more funds holding

Funds holding: 240 → 243 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

3% more capital invested

Capital invested by funds: $2.56B → $2.64B (+$87.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
78
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$271M
2
GL
Governors Lane
New York
+$44M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$29M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$15.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$47.3M
2
HW
Hancock Whitney
Mississippi
-$15.8M
3
CCP
Clough Capital Partners
Massachusetts
-$14.3M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
226
Invictus RG
Bermuda
$15K -$203K -324 -93%
MAM
227
Meeder Asset Management
Ohio
$14K +$13.8K +22 New
TCOV
228
Trust Company of Vermont
Vermont
$11K -$1.88K -3 -15%
VCM
229
Versant Capital Management
Arizona
$11K – – –
AG
230
Advisor Group
Arizona
$9K -$3.13K -5 -26%
PK
231
Pflug Koory
Nebraska
$9K – – –
GAM
232
Gemmer Asset Management
California
$7K – – –
QCG
233
Quadrant Capital Group
Ohio
$7K – – –
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$6K -$2.5K -4 -31%
BWA
235
Burt Wealth Advisors
Maryland
$6K – – –
TG
236
TLP Group
Illinois
$6K +$6.25K +10 New
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.5K +$2.5K +4 New
CPIG
239
Chicago Partners Investment Group
Illinois
$2K – – –
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GWS
241
Glassman Wealth Services
Virginia
$2K – – –
SJIM
242
St. Johns Investment Management
Florida
$1K – – –
Walleye Trading
243
Walleye Trading
New York
$312 – – –
Lord, Abbett & Co
244
Lord, Abbett & Co
New Jersey
– -$7.19M -11,560 Closed
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
– -$3.11M -5,000 Closed
GLA
246
Great Lakes Advisors
Illinois
– -$2.84M -4,570 Closed
ECM
247
Engine Capital Management
New York
– -$2.27M -3,654 Closed
HBWM
248
Hollow Brook Wealth Management
New York
– -$2.2M -3,533 Closed
RCG
249
Ruane, Cunniff & Goldfarb
New York
– -$2.01M -3,228 Closed
Citadel Advisors
250
Citadel Advisors
Florida
– -$1.2M -1,929 Closed
7 8 9
10
11

CABO Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2017, worth a combined $2.64B — up 3.4% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 19 closed out — a net gain of 12 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Fidelity International, cutting an estimated $47.3M.

  • 243 institutional investors held Cable One (CABO) as of Q1 2017, up from 240 in Q4 2016.
  • Funds reported $2.64B of Cable One stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cable One buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest Cable One seller in Q1 2017 was Fidelity International, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2017.