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Cable One
CABO

402 hedge funds and large institutions have $11.5B invested in Cable One in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $9.5B → $11.5B (+$1.95B)

3% more funds holding

Funds holding: 392 → 402 (+10)

0.94% more ownership

Funds ownership: 83.75% → 84.69% (+0.94%)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
402
Holders Change
+10
Holders Change %
+2.55%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
47
Increased
122
Reduced
140
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.8M
3
GRQ
Gardner Russo & Quinn
Pennsylvania
+$69.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16.4M
4
Man Group
Man Group
United Kingdom
-$13.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
251
Cubist Systematic Strategies
Connecticut
$644K -$4.34M -2,196 -88%
PAM
252
Palisade Asset Management
Minnesota
$624K – – –
UR
253
USCA RIA
Texas
$624K – – –
CCM
254
Covington Capital Management
California
$613K – – –
WI
255
Wintrust Investments
Illinois
$610K – – –
AG
256
Algert Global
California
$535K – – –
PG
257
Pendal Group
Australia
$535K +$249K +126 +111%
CWM
258
Chesapeake Wealth Management
Virginia
$533K +$7.91K +4 +2%
AP
259
Advisor Partners
California
$517K +$9.89K +5 +2%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$512K +$19.8K +10 +5%
PHK
261
Point72 Hong Kong
Hong Kong
$506K +$449K +227 New
IA
262
Insight Advisors
Pennsylvania
$495K +$439K +222 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$477K – – –
CBA
264
Coastal Bridge Advisors
Connecticut
$475K – – –
SAM
265
Storebrand Asset Management
Norway
$470K -$107K -54 -20%
WAM
266
World Asset Management
Michigan
$468K -$9.89K -5 -2%
II
267
Inspire Investing
Idaho
$467K +$415K +210 New
Impax Asset Management Group
268
Impax Asset Management Group
United Kingdom
$463K +$411K +208 New
HIIFS
269
Harel Insurance Investments & Financial Services
Israel
$459K – – –
IAN
270
Integrated Advisors Network
Texas
$454K – – –
HIC
271
Hartline Investment Corp
Illinois
$452K – – –
EOJOAM
272
E. Ohman J:or Asset Management
Sweden
$446K – – –
ST
273
Spinnaker Trust
Maine
$445K – – –
IRF
274
IBM Retirement Fund
New York
$443K +$51.4K +26 +15%
CI
275
Cigna Investments
Connecticut
$441K -$23.7K -12 -6%
9 10
11
12 13

CABO Hedge Fund Activity: Q4 2020 in Review

402 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2020, worth a combined $11.5B — up 21% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CABO positions and 33 closed out — a net gain of 14 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $171M. The largest seller was Invesco, cutting an estimated $116M.

  • 402 institutional investors held Cable One (CABO) as of Q4 2020, up from 392 in Q3 2020.
  • Funds reported $11.5B of Cable One stock for Q4 2020, up 21% quarter-over-quarter.
  • 47 funds opened new Cable One positions in Q4 2020 and 33 closed out, a net change of +14 holders.
  • The largest Cable One buyer in Q4 2020 was Principal Financial Group, an estimated $171M added.
  • The largest Cable One seller in Q4 2020 was Invesco, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2020.