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Cable One
CABO

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11% → 81.89% (-1.2%)

2% less funds holding

Funds holding: 264 → 258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$23.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
BlackRock
BlackRock
New York
+$16.2M
4
Goldman Sachs
Goldman Sachs
New York
+$15.1M
5
BTW
Boston Trust Walden
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$79.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.5M
3
TCM
TimesSquare Capital Management
New York
-$32.3M
4
Invesco
Invesco
Georgia
-$17.5M
5
Millennium Management
Millennium Management
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
276
Levin Capital Strategies
New York
– -$220K -300 Closed
HIMC
277
Heritage Investors Management Corp
Maryland
– -$219K -299 Closed
OSAM
278
O'Shaughnessy Asset Management
Connecticut
– -$146K -200 Closed
STA
279
Summit Trail Advisors
New York
– -$65K -89 Closed
QT
280
Quantbot Technologies
New York
– -$60K -82 Closed
VanEck Associates
281
VanEck Associates
New York
– -$56K -76 Closed
Chevy Chase Trust
282
Chevy Chase Trust
Maryland
– -$37K -50 Closed
NSIM
283
North Star Investment Management
Illinois
– -$31K -42 Closed
GFP
284
Gryphon Financial Partners
Ohio
– -$27K -37 Closed
BCA
285
Bay Colony Advisors
Massachusetts
– -$26K -35 Closed
IWP
286
Icon Wealth Partners
Texas
– -$8K -11 Closed
CA
287
Centerpoint Advisors
Massachusetts
– -$3K -4 Closed
WT
288
Washington Trust
Rhode Island
– -$2K -3 Closed
GWS
289
Glassman Wealth Services
Virginia
– -$1K -2 Closed
TFS
290
TrustCore Financial Services
Tennessee
– -$1K -2 Closed
TWA
291
TCI Wealth Advisors
Arizona
– -$1K -1 Closed
CAG
292
Csenge Advisory Group
Florida
– +$795 +1 New
RFM
293
Royal Fund Management
Florida
– +$795 +1 New
8 9 10 11
12

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.