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Cable One

264 hedge funds and large institutions have $3.49B invested in Cable One in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

8% more funds holding

Funds holding: 244264 (+20)

8% more capital invested

Capital invested by funds: $3.24B → $3.49B (+$254M)

0.87% more ownership

Funds ownership: 82.25%83.11% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36.7M

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
82
Reduced
74
Closed
21
Calls
Puts
$36.7M
Net Calls
-$36.7M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$22.5M +$1.72M +2,536 +9%
Invesco
27
Invesco
Georgia
$22.3M +$3.79M +5,590 +23%
CCM
28
Copeland Capital Management
Pennsylvania
$21.2M +$8.49M +12,509 +76%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M +$16.3M +23,996 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$17.1M -$531K -782 -3%
Millennium Management
31
Millennium Management
New York
$16.2M -$220K -324 -1%
Bank of America
32
Bank of America
North Carolina
$15.6M -$1.07M -1,578 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.3M +$662K +976 +5%
American Century Companies
34
American Century Companies
Missouri
$14.7M +$13.6M +20,024 New
Deutsche Bank
35
Deutsche Bank
Germany
$13M +$10.8M +15,900 +866%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$12.2M +$1.02M +1,503 +10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12M -$10.2M -14,968 -48%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$11.1M -$1.15M -1,700 -10%
Morgan Stanley
39
Morgan Stanley
New York
$10.5M -$2.6M -3,837 -21%
Wells Fargo
40
Wells Fargo
California
$10.1M +$35.3K +52 +0.4%
AR
41
Advisory Research
Illinois
$10.1M +$9.31M +13,718 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$9.83M +$9.09M +13,400 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$9.65M +$2.76M +4,071 +45%
Truist Financial
44
Truist Financial
North Carolina
$9.15M
HCM
45
Hutchinson Capital Management
California
$8.71M +$8.06M +11,875 New
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$7.98M +$10.2K +15 +0.1%
OAM
47
Oxford Asset Management
United Kingdom
$7.19M -$655K -966 -9%
AIG
48
American International Group
New York
$6.94M +$50.2K +74 +0.8%
Goldman Sachs
49
Goldman Sachs
New York
$6.88M -$2.94M -4,334 -32%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.69M -$189K -279 -3%

CABO Hedge Fund Activity: Q2 2018 in Review

264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2018, worth a combined $3.49B — up 7.9% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 21 closed out — a net gain of 20 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $30.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.8M sold.

  • 264 institutional investors held Cable One (CABO) as of Q2 2018, up from 244 in Q1 2018.
  • Funds reported $3.49B of Cable One stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q2 2018 and 21 closed out, a net change of +20 holders.
  • The largest Cable One buyer in Q2 2018 was TimesSquare Capital Management, an estimated $30.2M added.
  • The largest Cable One seller in Q2 2018 was Capital Research Global Investors, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2018.