Cable One
CABO
293 hedge funds and large institutions have $4.68B invested in Cable One in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 20 closing their positions.
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
22% more capital invested
Capital invested by funds: $3.84B → $4.68B (+$845M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 261 → 293 (+32)
1.62% more ownership
Funds ownership: 82.09% → 83.71% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$92.2M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$40.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 4 |
Renaissance Technologies
New York
|
+$26.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
-$172M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$44M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$23.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
301
ING Group
Amsterdam,
Netherlands
| – | -$624K | -761 | Closed |
|
|
AA
302
ALPS Advisors
Denver,
Colorado
| – | -$422K | -514 | Closed |
|
|
BCM
303
BBT Capital Management
Fort Worth,
Texas
| – | -$399K | -487 | Closed |
|
304
American Century Companies
Kansas City,
Missouri
| – | -$327K | -399 | Closed |
|
|
SAM
305
Steinberg Asset Management
New York
| – | -$326K | -397 | Closed |
|
|
GCP
306
GSA Capital Partners
London,
United Kingdom
| – | -$248K | -303 | Closed |
|
307
Aviva
London,
United Kingdom
| – | -$205K | -250 | Closed |
|
|
IA
308
IFP Advisors
Tampa,
Florida
| – | -$45K | -55 | Closed |
|
|
LPC
309
Loeb Partners Corp
New York
| – | -$39K | -48 | Closed |
|
310
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -8 | Closed |
|
|
CTC
311
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -6 | Closed |
|
312
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -3 | Closed |
|
CABO Hedge Fund Activity: Q1 2019 in Review
293 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2019, worth a combined $4.68B — up 22% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CABO positions and 20 closed out — a net gain of 33 holders — while 89 added to existing stakes and 69 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $92.2M. The largest seller was SQ Advisors, cutting an estimated $172M.
- 293 institutional investors held Cable One (CABO) as of Q1 2019, up from 261 in Q4 2018.
- Funds reported $4.68B of Cable One stock for Q1 2019, up 22% quarter-over-quarter.
- 53 funds opened new Cable One positions in Q1 2019 and 20 closed out, a net change of +33 holders.
- The largest Cable One buyer in Q1 2019 was Capital International Investors, an estimated $92.2M added.
- The largest Cable One seller in Q1 2019 was SQ Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2019.