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Cable One

298 hedge funds and large institutions have $5.95B invested in Cable One in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $5.67B → $5.95B (+$280M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.9% less ownership

Funds ownership: 84.9%83% (-1.9%)

4% less funds holding

Funds holding: 310298 (-12)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
298
Holders Change
-12
Holders Change %
-3.87%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
83
Reduced
102
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
276
Point72 Hong Kong
Hong Kong
$18K -$12.4K -10 -42%
CIA
277
CSat Investment Advisory
Michigan
$18K +$2.48K +2 +17%
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$10K
AIL
280
AGF Investments LLC
Ontario, Canada
$9K +$1.24K +1 +17%
RE
281
RBC Europe
United Kingdom
$8.78K
GAM
282
Gemmer Asset Management
California
$8K
LFG
283
LifePlan Financial Group
Ohio
$8K
BCA
284
Berman Capital Advisors
Georgia
$7K
GWAG
285
Garrett Wealth Advisory Group
Texas
$6.27K +$6.21K +5 New
HL
286
Harding Loevner
New Jersey
$6K -$2.48K -2 -29%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$5.02K
FHA
288
Flagship Harbor Advisors
Massachusetts
$5K
ZB
289
Zions Bancorporation
Utah
$4K
CFG
290
Citizens Financial Group
Rhode Island
$4K +$3.73K +3 New
FANJ
291
Financial Architects (New Jersey)
New Jersey
$3K
ST
292
Smithfield Trust
Pennsylvania
$3K
LC
293
Lindbrook Capital
California
$3K +$2.48K +2 New
SFS
294
Sowell Financial Services
Arkansas
$3K +$2.48K +2 New
AF
295
Allworth Financial
California
$1K
SJIM
296
St. Johns Investment Management
Florida
$1K
TFO
297
Tarbox Family Office
California
$1K
GT
298
Glenmede Trust
Pennsylvania
$2
FMI
299
Fiduciary Management Inc
Wisconsin
-$33.8M -28,835 Closed
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
-$30.8M -26,280 Closed

CABO Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2019, worth a combined $5.95B — up 4.9% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CABO and 23 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $181M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $200M.

  • 298 institutional investors held Cable One (CABO) as of Q3 2019, down from 310 in Q2 2019.
  • Funds reported $5.95B of Cable One stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 23 funds opened new Cable One positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Cable One buyer in Q3 2019 was Wellington Management Group, an estimated $181M added.
  • The largest Cable One seller in Q3 2019 was Rothschild & Co Wealth Management (UK), an estimated $200M sold.

Based on aggregated 13F filings for Q3 2019.