We are live on ! Find out more
CABO icon

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
LS
326
Livforsakringsbolaget Skandia
Sweden
$189K – – –
VFA
327
Valeo Financial Advisors
Indiana
$189K – – –
EWM
328
Endurance Wealth Management
Rhode Island
$140K – – –
VI
329
Vestcor Inc
New Brunswick, Canada
$132K – – –
HIIFS
330
Harel Insurance Investments & Financial Services
Israel
$121K +$116K +64 New
APA
331
American Portfolios Advisors
New York
$121K +$5.44K +3 +5%
Loomis, Sayles & Company
332
Loomis, Sayles & Company
Massachusetts
$109K +$105K +58 New
FQ
333
First Quadrant
California
$106K – – –
Lazard Asset Management
334
Lazard Asset Management
New York
$101K -$5.44K -3 -5%
SFS
335
Sowell Financial Services
Arkansas
$100K -$23.6K -13 -20%
WT
336
Washington Trust
Rhode Island
$94K +$90.6K +50 New
BWM
337
BNC Wealth Management
Oregon
$92K +$88.8K +49 New
PA
338
Parallel Advisors
California
$87K -$3.63K -2 -4%
S
339
SignatureFD
Georgia
$87K +$1.81K +1 +2%
HFM
340
Harvest Fund Management
China
$73K +$72.5K +40 New
VanEck Associates
341
VanEck Associates
New York
$70K +$12.7K +7 +23%
C
342
Cerebellum
California
$68K +$65.2K +36 New
PCM
343
Penserra Capital Management
California
$64K +$7.25K +4 +13%
CMBA
344
C.M. Bidwell & Associates
Hawaii
$62K -$70.7K -39 -54%
QCG
345
Quadrant Capital Group
Ohio
$62K +$9.06K +5 +18%
EI
346
Ellevest Inc
New York
$43K -$18.1K -10 -30%
MCM
347
Manchester Capital Management
Vermont
$43K +$41.7K +23 New
CFGS
348
Concourse Financial Group Securities
Alabama
$40K +$36.2K +20 +2,000%
T
349
TOBAM
France
$36K +$34.4K +19 New
VCM
350
Versant Capital Management
Arizona
$32K – – –
12 13
14
15 16

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.