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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
AC
301
Avenir Corporation
Virginia
$312K – – –
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$312K +$277K +140 New
HIC
303
Harvey Investment Company
Kentucky
$303K – – –
HFS
304
Hantz Financial Services
Michigan
$290K +$1.98K +1 +0.8%
CCA
305
Checchi Capital Advisers
California
$287K – – –
AAP
306
Arax Advisory Partners
Colorado
$284K +$1.98K +1 +0.8%
BDF
307
Balasa Dinverno & Foltz
$281K – – –
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$278K – – –
CIBC World Market
309
CIBC World Market
Ontario, Canada
$276K +$245K +124 New
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$272K +$241K +122 New
PAS
311
Park Avenue Securities
New York
$261K +$231K +117 New
RJT
312
Raymond James Trust
Florida
$261K +$231K +117 New
Bessemer Group
313
Bessemer Group
New Jersey
$256K – – –
FCI
314
Financial Counselors Inc
Kansas
$256K – – –
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$256K +$3.96K +2 +2%
VI
316
Vestcor Inc
New Brunswick, Canada
$254K +$87K +44 +63%
DWT
317
Dorsey & Whitney Trust
South Dakota
$252K +$224K +113 New
SAM
318
Shell Asset Management
Netherlands
$245K -$129K -65 -37%
BMSSC
319
B. Metzler seel. Sohn & Co
Germany
$239K +$210K +106 New
CG
320
Caprock Group
Idaho
$238K – – –
FL
321
Fort LP
Maryland
$234K -$495K -250 -70%
MYLI
322
Meiji Yasuda Life Insurance
Japan
$234K -$259K -131 -56%
Verition Fund Management
323
Verition Fund Management
Connecticut
$229K +$204K +103 New
CCM
324
Carlson Capital Management
Minnesota
$227K – – –
SIMM
325
Stillwater Investment Management (Minnesota)
Minnesota
$225K +$200K +101 New
11 12
13
14 15

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.