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Cable One

241 hedge funds and large institutions have $3B invested in Cable One in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.64B → $3B (+$358M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.05% less ownership

Funds ownership: 73.86%73.81% (-0.05%)

1% less funds holding

Funds holding: 243241 (-2)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
83
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$25.9M -$611K -891 -2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$23M +$1.06M +1,549 +5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$21.7M -$228K -332 -1%
AA
29
AQR Arbitrage
Connecticut
$19.6M -$9.2M -13,407 -33%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$18.1M -$1.37M -1,997 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.3M -$12.5M -18,177 -44%
Invesco
32
Invesco
Georgia
$15.8M +$12.7M +18,513 +489%
Ameriprise
33
Ameriprise
Minnesota
$14.4M +$1.52M +2,209 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.3M +$541K +789 +4%
Charles Schwab
35
Charles Schwab
California
$13M +$1.73M +2,523 +16%
ERSOT
36
Employees Retirement System of Texas
Texas
$12.8M -$686K -1,000 -5%
CS
37
Central Securities
New York
$12.8M
Wells Fargo
38
Wells Fargo
California
$12.2M +$9.55M +13,914 +433%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$12M +$11.6M +16,907 New
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$11.6M -$5.49K -8 -0%
Bank of America
41
Bank of America
North Carolina
$11.5M -$740K -1,079 -6%
GI
42
GAMCO Investors
Connecticut
$10.6M -$1.32M -1,925 -11%
YP
43
YG Partners
New York
$10.5M -$1.06M -1,544 -9%
Prudential Financial
44
Prudential Financial
New Jersey
$9.34M +$1.54M +2,249 +21%
Truist Financial
45
Truist Financial
North Carolina
$8.87M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.54M -$694K -1,011 -9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.32M -$1.05M -1,525 -13%
AIG
48
American International Group
New York
$6.83M +$168K +245 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.76M +$128K +187 +2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.64M +$1.34M +1,948 +26%

CABO Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2017, worth a combined $3B — up 14% from $2.64B a quarter earlier.

Fund positioning in CABO was balanced in Q2 2017: 32 funds opened new positions, 32 closed out, 75 added to existing stakes and 83 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), opening a new position worth an estimated $98.9M. The largest seller was Fidelity International, exiting entirely with an estimated $83.9M sold.

  • 241 institutional investors held Cable One (CABO) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $3B of Cable One stock for Q2 2017, up 14% quarter-over-quarter.
  • 32 funds opened new Cable One positions in Q2 2017 and 32 closed out, a net change of 0 holders.
  • The largest Cable One buyer in Q2 2017 was Rothschild & Co Wealth Management (UK), an estimated $98.9M added.
  • The largest Cable One seller in Q2 2017 was Fidelity International, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2017.