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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
JWM
376
Janiczek Wealth Management
Colorado
$8K +$7.25K +4 New
BFEC
377
Benjamin F. Edwards & Company
Missouri
$6K – – –
HL
378
Harding Loevner
New Jersey
$6K – – –
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$6K +$5.44K +3 New
HNB
380
Huntington National Bank
Ohio
$6K +$5.44K +3 New
IA
381
IFP Advisors
Florida
$4K -$5.44K -3 -60%
AII
382
AGF Investments Inc
Ontario, Canada
$4K – – –
ABC
383
Associated Banc-Corp
Wisconsin
$4K – – –
NFG
384
Next Financial Group
Texas
$4K +$3.63K +2 New
CI
385
CX Institutional
Indiana
$2K – – –
GAM
386
Gemmer Asset Management
California
$2K – – –
SJIM
387
St. Johns Investment Management
Florida
$2K – – –
TFO
388
Tarbox Family Office
California
$2K – – –
ZB
389
Zions Bancorporation
Utah
$2K – – –
JCM
390
Jacobi Capital Management
Pennsylvania
$2K +$1.81K +1 New
AWA
391
Arkadios Wealth Advisors
Georgia
$1.81K – – –
GT
392
Glenmede Trust
Pennsylvania
$1K – – –
TCM
393
Thames Capital Management
New Jersey
– -$4.32M -2,432 Closed
CFG
394
Citizens Financial Group
Rhode Island
– -$2.13M -1,203 Closed
DF
395
Donoghue Forlines
Massachusetts
– -$1.42M -797 Closed
MSE
396
MUFG Securities EMEA
United Kingdom
– -$1.38M -780 Closed
MC
397
Maverick Capital
Texas
– -$1.24M -700 Closed
TC
398
TwinBeech Capital
New York
– -$1.23M -692 Closed
EF
399
Empowered Funds
Pennsylvania
– -$1.22M -686 Closed
B
400
Barings
North Carolina
– -$986K -600 Closed
13 14 15
16
17

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.