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Cable One

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11%81.89% (-1.2%)

2% less funds holding

Funds holding: 264258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$30.3M +$2.83M +3,558 +12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$29.2M -$1.63M -2,056 -6%
Goldman Sachs
28
Goldman Sachs
New York
$25.1M +$15.1M +19,013 +203%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$22.6M +$1.26M +1,588 +7%
CCM
30
Copeland Capital Management
Pennsylvania
$22.2M -$3.07M -3,868 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$20.5M +$4.31M +5,428 +31%
AR
32
Advisory Research
Illinois
$20.1M +$7.2M +9,063 +66%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.7M +$1.18M +1,482 +7%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$5.48M +6,900 +51%
Bank of America
35
Bank of America
North Carolina
$17.4M -$1.27M -1,599 -8%
Morgan Stanley
36
Morgan Stanley
New York
$15.1M +$2.28M +2,868 +20%
Wells Fargo
37
Wells Fargo
California
$13.6M +$1.3M +1,639 +12%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$13.6M -$1.04M -1,306 -8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$12.8M -$6.87M -8,647 -37%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.7M -$628K -790 -5%
American Century Companies
41
American Century Companies
Missouri
$11.9M -$5.24M -6,593 -33%
BTW
42
Boston Trust Walden
Massachusetts
$11.7M +$10.5M +13,265 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11.6M -$19.9K -25 -0.2%
OAM
44
Oxford Asset Management
United Kingdom
$11.3M +$2.54M +3,190 +33%
HCM
45
Hutchinson Capital Management
California
$10.7M +$180K +227 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$10.3M +$3M +3,775 +48%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$9.91M +$261K +329 +3%
Truist Financial
48
Truist Financial
North Carolina
$9.65M -$1.24M -1,558 -12%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$9.03M -$4.86M -6,114 -37%
AIG
50
American International Group
New York
$8.92M +$502K +632 +7%

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.