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Cable One
CABO

226 hedge funds and large institutions have $2.05B invested in Cable One in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.73B → $2.05B (+$315M)

3% more funds holding

Funds holding: 219 → 226 (+7)

1.16% more ownership

Funds ownership: 69.02% → 70.18% (+1.2%)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
25
Increased
92
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$27.9M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$22M
4
TEC
Tiger Eye Capital
Tennessee
+$16.6M
5
RCM
Riverhead Capital Management
Delaware
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$67.9M
2
SCM
Scopia Capital Management
New York
-$20.5M
3
Citigroup
Citigroup
New York
-$17.1M
4
PIP
Permian Investment Partners
Texas
-$15.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$17.6M +$364K +761 +2%
DSA
27
Davis Selected Advisers
Arizona
$16.4M -$205K -429 -1%
Morgan Stanley
28
Morgan Stanley
New York
$14.5M +$4.85M +10,143 +55%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.6M -$479K -1,002 -4%
GI
30
GAMCO Investors
Connecticut
$12.5M -$2.03M -4,244 -15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$10.7M +$2.38M +4,978 +31%
Bank of America
32
Bank of America
North Carolina
$10.7M -$245K -513 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10.7M +$347K +726 +4%
CCP
34
Clarkston Capital Partners
Michigan
$10.6M -$2.62M -5,473 -21%
BIM
35
BlackRock Investment Management
Delaware
$10.6M +$308K +644 +3%
GF
36
Gabelli Funds
New York
$10.2M -$574K -1,200 -6%
USAA
37
United Services Automobile Association
Texas
$10.1M -$1.1M -2,300 -10%
Millennium Management
38
Millennium Management
New York
$9.89M +$4.02M +8,410 +77%
ERSOT
39
Employees Retirement System of Texas
Texas
$9.72M +$957K +2,000 +12%
YP
40
YG Partners
New York
$9.65M +$1.52M +3,170 +20%
CS
41
Central Securities
New York
$9.21M – – –
Macquarie Group
42
Macquarie Group
Australia
$9.14M +$3.8M +7,937 +80%
Lazard Asset Management
43
Lazard Asset Management
New York
$8.79M -$6.27M -13,105 -43%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.62M +$1.11M +2,327 +16%
Ameriprise
45
Ameriprise
Minnesota
$8.56M +$71.7K +150 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$7.44M -$2.74M -5,730 -28%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.06M +$3.88M +8,104 +142%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.94M +$169K +353 +3%
BG
49
BlackRock Group
United Kingdom
$6.6M +$200K +419 +3%
ETC
50
Evercore Trust Company
New York
$6.56M +$6.14M +12,831 New
1
2
3 4 5

CABO Hedge Fund Activity: Q2 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2016, worth a combined $2.05B — up 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CABO positions and 16 closed out — a net gain of 9 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was AllianceBernstein, cutting an estimated $67.9M.

  • 226 institutional investors held Cable One (CABO) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $2.05B of Cable One stock for Q2 2016, up 18% quarter-over-quarter.
  • 25 funds opened new Cable One positions in Q2 2016 and 16 closed out, a net change of +9 holders.
  • The largest Cable One buyer in Q2 2016 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Cable One seller in Q2 2016 was AllianceBernstein, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2016.