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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
SC
276
Savant Capital
Illinois
$437K -$9.89K -5 -2%
VIA
277
Vident Investment Advisory
Georgia
$437K -$9.89K -5 -2%
ETC
278
Exchange Traded Concepts
Oklahoma
$437K -$1.98K -1 -0.5%
B
279
Bellecapital
Switzerland
$432K – – –
CAM
280
Claret Asset Management
Quebec, Canada
$432K +$3.96K +2 +1%
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$417K -$6.63M -3,349 -95%
IWP
282
Icon Wealth Partners
Texas
$417K +$33.6K +17 +10%
MML Investors Services
283
MML Investors Services
Massachusetts
$417K +$67.3K +34 +22%
ONB
284
Old National Bancorp
Indiana
$410K -$63.3K -32 -15%
SCM
285
Silvant Capital Management
Georgia
$408K – – –
JMPWA
286
JP Morgan Private Wealth Advisors
California
$401K +$356K +180 New
NEI
287
Northwest & Ethical Investments
Ontario, Canada
$392K +$348K +176 New
FCBT
288
First Citizens Bank & Trust
North Carolina
$383K +$3.96K +2 +1%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$376K -$273K -138 -45%
PGIM
290
Pacific Global Investment Management
California
$362K – – –
SBSB
291
Sullivan, Bruyette, Speros & Blaney
Virginia
$361K – – –
WP
292
WMS Partners
Maryland
$359K +$21.8K +11 +7%
EI
293
Ethic Inc
New York
$359K +$33.6K +17 +12%
PAMP
294
Polar Asset Management Partners
Ontario, Canada
$352K -$301K -152 -49%
RIM
295
Redpoint Investment Management
Australia
$350K +$311K +157 New
WAG
296
Winthrop Advisory Group
Massachusetts
$348K -$43.5K -22 -12%
PSUF
297
People's United Financial
Connecticut
$334K -$81.1K -41 -21%
WAM
298
Westport Asset Management
Connecticut
$334K – – –
AA
299
ALPS Advisors
Colorado
$321K -$5.93K -3 -2%
VPIM
300
Vanguard Personalized Indexing Management
California
$314K +$35.6K +18 +15%
10 11
12
13 14

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.