Cable One
CABO
244 hedge funds and large institutions have $3.23B invested in Cable One in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 26 closing their positions.
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
3.52% more ownership
Funds ownership: 76.64% → 80.16% (+3.5%)
2% more capital invested
Capital invested by funds: $3.17B → $3.23B (+$60.1M)
1% more funds holding
Funds holding: 242 → 244 (+2)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 89
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$88M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$81.2M |
| 3 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$54.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35M |
| 5 |
Neuberger Berman Group
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$24.9M |
| 2 |
BlackRock
New York
|
-$21.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$20.2M |
| 5 |
JP Morgan Chase
New York
|
-$10.1M |
CABO Hedge Fund Activity: Q4 2017 in Review
244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2017, worth a combined $3.23B — up 1.9% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CABO positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 89 trimmed.
The largest buyer was SQ Advisors, adding an estimated $88M. The largest seller was Tiger Eye Capital, cutting an estimated $24.9M.
- 244 institutional investors held Cable One (CABO) as of Q4 2017, up from 242 in Q3 2017.
- Funds reported $3.23B of Cable One stock for Q4 2017, up 1.9% quarter-over-quarter.
- 29 funds opened new Cable One positions in Q4 2017 and 26 closed out, a net change of +3 holders.
- The largest Cable One buyer in Q4 2017 was SQ Advisors, an estimated $88M added.
- The largest Cable One seller in Q4 2017 was Tiger Eye Capital, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2017.