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.
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)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 2 |
Renaissance Technologies
New York
|
-$103M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$13.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
426
BNC Wealth Management
Beaverton,
Oregon
| – | -$92K | -49 | Closed |
|
|
MCM
427
Manchester Capital Management
Manchester,
Vermont
| – | -$43K | -23 | Closed |
|
|
AIL
428
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$30K | -16 | Closed |
|
|
CIA
429
CSat Investment Advisory
Detroit,
Michigan
| – | -$30K | -16 | Closed |
|
|
FHA
430
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -5 | Closed |
|
431
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$9K | -5 | Closed |
|
|
AII
432
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$4K | -2 | Closed |
|
|
CI
433
CX Institutional
Auburn,
Indiana
| – | -$2K | -1 | Closed |
|
|
GT
434
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -1 | Closed |
|
|
ZB
435
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -1 | Closed |
|
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.