Cable One
CABO
310 hedge funds and large institutions have $5.67B invested in Cable One in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
21% more capital invested
Capital invested by funds: $4.68B → $5.67B (+$984M)
6% more funds holding
Funds holding: 293 → 310 (+17)
1.2% more ownership
Funds ownership: 83.71% → 84.9% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$177M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$41.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$28.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$25.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.2M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$23.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Verition Fund Management
Greenwich,
Connecticut
| – | -$268K | -273 | Closed |
|
|
CMBA
327
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$262K | -267 | Closed |
|
|
SL
328
Signition LP
New York
| – | -$209K | -213 | Closed |
|
|
RFC
329
Regions Financial Corp
Birmingham,
Alabama
| – | -$55K | -56 | Closed |
|
|
AIM
330
Assured Investment Management
New York
| – | -$41K | -42 | Closed |
|
|
IWP
331
Icon Wealth Partners
Houston,
Texas
| – | -$15K | -15 | Closed |
|
|
MA
332
MUFG Americas
New York
| – | -$13K | -13 | Closed |
|
333
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -11 | Closed |
|
|
WAM
334
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -7 | Closed |
|
|
KPW
335
Kore Private Wealth
New York
| – | -$2K | -2 | Closed |
|
CABO Hedge Fund Activity: Q2 2019 in Review
310 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2019, worth a combined $5.67B — up 21% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CABO positions and 26 closed out — a net gain of 20 holders — while 91 added to existing stakes and 100 trimmed.
The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.
- 310 institutional investors held Cable One (CABO) as of Q2 2019, up from 293 in Q1 2019.
- Funds reported $5.67B of Cable One stock for Q2 2019, up 21% quarter-over-quarter.
- 46 funds opened new Cable One positions in Q2 2019 and 26 closed out, a net change of +20 holders.
- The largest Cable One buyer in Q2 2019 was Rothschild & Co Wealth Management (UK), an estimated $177M added.
- The largest Cable One seller in Q2 2019 was T. Rowe Price Associates, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2019.