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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
AAF
326
Andra AP-fonden
Sweden
$223K -$791K -400 -80%
BCV
327
Banque Cantonale Vaudoise
Switzerland
$223K – – –
BBHC
328
Brown Brothers Harriman & Co
New York
$223K – – –
LS
329
Livforsakringsbolaget Skandia
Sweden
$223K – – –
VFA
330
Valeo Financial Advisors
Indiana
$223K – – –
CCIA
331
Campbell & Co Investment Adviser
Maryland
$223K +$198K +100 New
CC
332
Chicago Capital
Illinois
$223K +$198K +100 New
DT
333
Diversified Trust
Tennessee
$223K +$198K +100 New
FBB
334
Fulton Breakefield Broenniman
Maryland
$223K +$198K +100 New
OWP
335
Obermeyer Wealth Partners
Colorado
$223K +$198K +100 New
AT
336
Arden Trust
Delaware
$214K -$55.4K -28 -23%
FC
337
Financial Consulate
Maryland
$209K +$186K +94 New
EWM
338
Endurance Wealth Management
Rhode Island
$165K – – –
APA
339
American Portfolios Advisors
New York
$163K +$17.8K +9 +14%
FQ
340
First Quadrant
California
$125K – – –
Lazard Asset Management
341
Lazard Asset Management
New York
$122K +$1.98K +1 +2%
SO
342
STRS Ohio
Ohio
$120K -$1.67M -843 -94%
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$105K +53 New
WT
344
Washington Trust
Rhode Island
$111K – – –
PA
345
Parallel Advisors
California
$105K +$1.98K +1 +2%
SFS
346
Sowell Financial Services
Arkansas
$102K -$13.8K -7 -13%
S
347
SignatureFD
Georgia
$102K – – –
VanEck Associates
348
VanEck Associates
New York
$102K +$17.8K +9 +24%
WR
349
WD Rutherford
Oregon
$78K +$69.2K +35 New
NR
350
Newfound Research
Massachusetts
$71K +$63.3K +32 New
12 13
14
15 16

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.