We are live on ! Find out more
CABO icon

Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$579K -$190K -105 -25%
PP
252
PDT Partners
New York
$569K +$547K +302 New
FBT
253
First Bankers Trust
Kentucky
$566K – – –
SCM
254
Stonebridge Capital Management
California
$566K – – –
SLAM
255
Swiss Life Asset Management
$560K +$45.3K +25 +9%
SCM
256
Shelton Capital Management
Colorado
$551K – – –
PAM
257
Palisade Asset Management
Minnesota
$528K – – –
UR
258
USCA RIA
Texas
$528K – – –
CCM
259
Covington Capital Management
California
$518K – – –
MAM
260
Meeder Asset Management
Ohio
$518K – – –
WI
261
Wintrust Investments
Illinois
$517K – – –
SAM
262
Storebrand Asset Management
Norway
$500K +$114K +63 +31%
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$466K -$5.88M -3,245 -93%
AG
264
Algert Global
California
$453K -$558K -308 -56%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$445K +$428K +236 New
CWM
266
Chesapeake Wealth Management
Virginia
$443K -$63.4K -35 -13%
AP
267
Advisor Partners
California
$428K -$9.06K -5 -2%
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$426K +$410K +226 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$415K +$399K +220 New
NIP
270
Nicholas Investment Partners
California
$411K +$70.7K +39 +22%
ONB
271
Old National Bancorp
Indiana
$407K -$118K -65 -23%
WAM
272
World Asset Management
Michigan
$405K +$10.9K +6 +3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$403K +$9.06K +5 +2%
CBA
274
Coastal Bridge Advisors
Connecticut
$402K – – –
IMRF
275
Illinois Municipal Retirement Fund
Illinois
$398K +$382K +211 New
9 10
11
12 13

CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.