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Cable One
CABO

243 hedge funds and large institutions have $2.64B invested in Cable One in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

1.87% more ownership

Funds ownership: 71.99% → 73.86% (+1.9%)

1% more funds holding

Funds holding: 240 → 243 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

3% more capital invested

Capital invested by funds: $2.56B → $2.64B (+$87.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
78
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$271M
2
GL
Governors Lane
New York
+$44M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$29M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$15.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$47.3M
2
HW
Hancock Whitney
Mississippi
-$15.8M
3
CCP
Clough Capital Partners
Massachusetts
-$14.3M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.3M +$2.68M +4,292 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$19.2M +$980K +1,568 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$19.2M +$3.54M +5,663 +23%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$17.2M +$115K +184 +0.7%
VNIM
30
Vaughan Nelson Investment Management
Texas
$15.9M +$15.9M +25,415 New
Principal Financial Group
31
Principal Financial Group
Iowa
$12.1M +$306K +490 +3%
ERSOT
32
Employees Retirement System of Texas
Texas
$11.9M -$1.88M -3,000 -14%
CCP
33
Clarkston Capital Partners
Michigan
$11.4M -$702K -1,122 -6%
CS
34
Central Securities
New York
$11.2M – – –
Ameriprise
35
Ameriprise
Minnesota
$11.2M +$1.01M +1,618 +10%
Bank of America
36
Bank of America
North Carolina
$10.8M -$1.7M -2,722 -14%
GI
37
GAMCO Investors
Connecticut
$10.5M -$1.15M -1,839 -10%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +16,712 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$10.2M +$3.75K +6 +0%
YP
40
YG Partners
New York
$10.2M -$763K -1,221 -7%
Charles Schwab
41
Charles Schwab
California
$9.86M +$870K +1,391 +10%
Morgan Stanley
42
Morgan Stanley
New York
$9.42M +$4.56M +7,290 +94%
JHIU
43
Janus Henderson Investors US
Colorado
$8.69M +$1.76M +2,818 +25%
Deutsche Bank
44
Deutsche Bank
Germany
$7.92M +$5.82M +9,315 +276%
Truist Financial
45
Truist Financial
North Carolina
$7.79M – – –
CCP
46
Clough Capital Partners
Massachusetts
$7.56M -$14.3M -22,842 -65%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.38M +$909K +1,454 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.25M +$507K +811 +8%
Goldman Sachs
49
Goldman Sachs
New York
$6.95M +$388K +620 +6%
Prudential Financial
50
Prudential Financial
New Jersey
$6.8M +$4.28M +6,839 +169%
1
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3 4 5

CABO Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2017, worth a combined $2.64B — up 3.4% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 19 closed out — a net gain of 12 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Fidelity International, cutting an estimated $47.3M.

  • 243 institutional investors held Cable One (CABO) as of Q1 2017, up from 240 in Q4 2016.
  • Funds reported $2.64B of Cable One stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cable One buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest Cable One seller in Q1 2017 was Fidelity International, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2017.