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Cable One

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$301M)

1% more funds holding

Funds holding: 226228 (+2)

0.25% more ownership

Funds ownership: 70.18%70.43% (+0.25%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
SQ Advisors
Florida
$19.6M +$18.1M +33,589 New
First Trust Advisors
27
First Trust Advisors
Illinois
$19.5M +$10.7M +19,785 +146%
JP Morgan Chase
28
JP Morgan Chase
New York
$19.3M -$715K -1,323 -4%
MAM
29
Martingale Asset Management
Massachusetts
$17.1M +$15.8M +29,301 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17M +$1.39M +2,569 +10%
HW
31
Hancock Whitney
Mississippi
$16.2M +$15M +27,739 New
Bank of America
32
Bank of America
North Carolina
$12.9M +$562K +1,041 +5%
BIM
33
BlackRock Investment Management
Delaware
$12.6M +$420K +777 +4%
GI
34
GAMCO Investors
Connecticut
$12.5M -$1.65M -3,050 -12%
AQR Capital Management
35
AQR Capital Management
Connecticut
$12.5M +$174K +322 +2%
YP
36
YG Partners
New York
$12.1M +$1.04M +1,933 +10%
USAA
37
United Services Automobile Association
Texas
$11.5M
CCP
38
Clarkston Capital Partners
Michigan
$11.5M -$604K -1,118 -5%
Macquarie Group
39
Macquarie Group
Australia
$11.2M +$741K +1,371 +8%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.2M +$1.22M +2,253 +13%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$11.1M -$976K -1,806 -9%
ERSOT
42
Employees Retirement System of Texas
Texas
$11.1M
CS
43
Central Securities
New York
$10.5M
GF
44
Gabelli Funds
New York
$10.5M -$1.03M -1,900 -10%
Ameriprise
45
Ameriprise
Minnesota
$9.77M -$13K -24 -0.1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$8.34M +$1.62M +3,000 +27%
BG
47
BlackRock Group
United Kingdom
$7.88M +$310K +574 +4%
ETC
48
Evercore Trust Company
New York
$7.46M -$27K -50 -0.4%
Truist Financial
49
Truist Financial
North Carolina
$7.29M +$1.34M +2,482 +25%
Charles Schwab
50
Charles Schwab
California
$6.63M +$1.07M +1,980 +21%

CABO Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2016, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CABO positions and 20 closed out — a net gain of 3 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $21.7M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $16.4M sold.

  • 228 institutional investors held Cable One (CABO) as of Q3 2016, up from 226 in Q2 2016.
  • Funds reported $2.35B of Cable One stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Cable One positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q3 2016 was Baird Financial Group, an estimated $21.7M added.
  • The largest Cable One seller in Q3 2016 was Davis Selected Advisers, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2016.