Cable One
CABO
261 hedge funds and large institutions have $3.84B invested in Cable One in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 25 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 258 → 261 (+3)
5% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 78
0.2% more ownership
Funds ownership: 81.89% → 82.09% (+0.2%)
7% less capital invested
Capital invested by funds: $4.12B → $3.84B (-$286M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.64M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$26.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$18M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.8M |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
-$11.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
276
Virtu Financial
New York
| – | -$221K | -250 | Closed |
|
|
SL
277
Signition LP
New York
| – | -$206K | -233 | Closed |
|
|
PM
278
Parametrica Management
Wanchai,
Hong Kong
| – | -$204K | -231 | Closed |
|
279
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$100K | -113 | Closed |
|
|
MYIA
280
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$82K | -89 | Closed |
|
|
EA
281
Elm Advisors
Burlingame,
California
| – | -$62K | -70 | Closed |
|
282
Walleye Trading
New York
| – | -$29K | -33 | Closed |
|
|
CWSR
283
Chessman Wealth Strategies RIA
Dallas,
Texas
| – | -$3K | -3 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -2 | Closed |
|
CABO Hedge Fund Activity: Q4 2018 in Review
261 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2018, worth a combined $3.84B — down 6.9% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CABO positions and 25 closed out — a net gain of 3 holders — while 82 added to existing stakes and 78 trimmed.
The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Westwood Holdings Group, cutting an estimated $26.8M.
- 261 institutional investors held Cable One (CABO) as of Q4 2018, up from 258 in Q3 2018.
- Funds reported $3.84B of Cable One stock for Q4 2018, down 6.9% quarter-over-quarter.
- 28 funds opened new Cable One positions in Q4 2018 and 25 closed out, a net change of +3 holders.
- The largest Cable One buyer in Q4 2018 was Invesco, an estimated $22.1M added.
- The largest Cable One seller in Q4 2018 was Westwood Holdings Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2018.