Cable One
CABO
264 hedge funds and large institutions have $3.49B invested in Cable One in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
8% more funds holding
Funds holding: 244 → 264 (+20)
8% more capital invested
Capital invested by funds: $3.24B → $3.49B (+$254M)
0.87% more ownership
Funds ownership: 82.25% → 83.11% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $36.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$30.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$46.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$41.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HTC
276
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$229K | -333 | Closed |
|
|
PM
277
Parametrica Management
Wanchai,
Hong Kong
| – | -$207K | -301 | Closed |
|
278
DZ Bank
Frankfurt Am Main,
Germany
| – | -$206K | -300 | Closed |
|
|
AAMU
279
Amundi Asset Management US
Boston,
Massachusetts
| – | -$85K | -124 | Closed |
|
280
Bessemer Group
Woodbridge,
New Jersey
| – | -$19K | -28 | Closed |
|
|
BWA
281
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$7K | -10 | Closed |
|
|
VFA
282
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -8 | Closed |
|
|
CPIG
283
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$3K | -4 | Closed |
|
|
PCP
284
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -2 | Closed |
|
|
AF
285
Allworth Financial
Folsom,
California
| – | -$1K | -1 | Closed |
|
CABO Hedge Fund Activity: Q2 2018 in Review
264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2018, worth a combined $3.49B — up 7.9% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CABO positions and 21 closed out — a net gain of 20 holders — while 82 added to existing stakes and 74 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $30.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.8M sold.
- 264 institutional investors held Cable One (CABO) as of Q2 2018, up from 244 in Q1 2018.
- Funds reported $3.49B of Cable One stock for Q2 2018, up 7.9% quarter-over-quarter.
- 41 funds opened new Cable One positions in Q2 2018 and 21 closed out, a net change of +20 holders.
- The largest Cable One buyer in Q2 2018 was TimesSquare Capital Management, an estimated $30.2M added.
- The largest Cable One seller in Q2 2018 was Capital Research Global Investors, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2018.