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Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
301
Westport Asset Management
Connecticut
$283K – – –
WP
302
WMS Partners
Maryland
$283K +$39.9K +22 +17%
AA
303
ALPS Advisors
Colorado
$277K +$266K +147 New
EI
304
Ethic Inc
New York
$272K +$261K +144 New
AC
305
Avenir Corporation
Virginia
$264K – – –
N
306
Natixis
France
$260K -$7.02M -3,873 -97%
RG
307
Rathbones Group
United Kingdom
$260K – – –
HIC
308
Harvey Investment Company
Kentucky
$256K – – –
SL
309
Stevard LLC
Illinois
$251K – – –
CCA
310
Checchi Capital Advisers
California
$243K -$32.6K -18 -12%
HFS
311
Hantz Financial Services
Michigan
$243K +$3.63K +2 +2%
BDF
312
Balasa Dinverno & Foltz
$238K -$83.4K -46 -27%
AAP
313
Arax Advisory Partners
Colorado
$238K +$96.1K +53 +73%
Chevy Chase Trust
314
Chevy Chase Trust
Maryland
$236K – – –
AT
315
Arden Trust
Delaware
$233K -$14.5K -8 -6%
VPIM
316
Vanguard Personalized Indexing Management
California
$232K +$223K +123 New
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$226K – – –
Bessemer Group
318
Bessemer Group
New Jersey
$217K -$761K -420 -79%
FCI
319
Financial Counselors Inc
Kansas
$217K – – –
PG
320
Pendal Group
Australia
$215K – – –
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$213K +$9.06K +5 +5%
CCM
322
Carlson Capital Management
Minnesota
$207K +$199K +110 New
CG
323
Caprock Group
Idaho
$202K +$194K +107 New
BCV
324
Banque Cantonale Vaudoise
Switzerland
$189K – – –
BBHC
325
Brown Brothers Harriman & Co
New York
$189K – – –
11 12
13
14 15

CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.