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Cable One

240 hedge funds and large institutions have $2.56B invested in Cable One in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.35B → $2.56B (+$209M)

5% more funds holding

Funds holding: 228240 (+12)

1.56% more ownership

Funds ownership: 70.43%71.99% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
34
Increased
63
Reduced
73
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$20.5M +$2.21M +3,730 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.6M +$1.39M +2,340 +8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$18.2M +$6.07M +10,221 +54%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$17M -$12.9M -21,728 -44%
HW
30
Hancock Whitney
Mississippi
$16.7M -$523K -880 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$15.6M +$2.25M +3,792 +18%
Renaissance Technologies
32
Renaissance Technologies
New York
$15.5M +$11.3M +19,100 +324%
BIM
33
BlackRock Investment Management
Delaware
$14.2M +$763K +1,285 +6%
ERSOT
34
Employees Retirement System of Texas
Texas
$13.7M +$1.78M +3,000 +16%
Bank of America
35
Bank of America
North Carolina
$12.4M -$1.2M -2,026 -9%
CCP
36
Clarkston Capital Partners
Michigan
$12.1M -$121K -203 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.7M -$157K -265 -1%
GI
38
GAMCO Investors
Connecticut
$11.6M -$1.62M -2,724 -13%
CS
39
Central Securities
New York
$11.2M
Millennium Management
40
Millennium Management
New York
$11.2M +$4.89M +8,242 +85%
YP
41
YG Partners
New York
$10.9M -$1.93M -3,255 -16%
Ameriprise
42
Ameriprise
Minnesota
$10.2M -$207K -348 -2%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10.2M +$6.12M +10,305 +170%
SH
44
Sandia Holdings
Connecticut
$9.36M +$8.93M +15,047 New
First Trust Advisors
45
First Trust Advisors
Illinois
$9.05M -$11.2M -18,799 -56%
Charles Schwab
46
Charles Schwab
California
$8.95M +$1.81M +3,050 +27%
GF
47
Gabelli Funds
New York
$8.61M -$2.43M -4,100 -23%
Truist Financial
48
Truist Financial
North Carolina
$7.76M
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$7.19M +$6.86M +11,560 New
SEI Investments
50
SEI Investments
Pennsylvania
$7.13M +$6.44M +10,848 +1,744%

CABO Hedge Fund Activity: Q4 2016 in Review

240 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2016, worth a combined $2.56B — up 8.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CABO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was SQ Advisors, adding an estimated $111M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $83.9M sold.

  • 240 institutional investors held Cable One (CABO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.56B of Cable One stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 34 funds opened new Cable One positions in Q4 2016 and 20 closed out, a net change of +14 holders.
  • The largest Cable One buyer in Q4 2016 was SQ Advisors, an estimated $111M added.
  • The largest Cable One seller in Q4 2016 was Thunderbird Partners, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2016.