We are live on ! Find out more
CABO icon

Cable One

261 hedge funds and large institutions have $3.84B invested in Cable One in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 258261 (+3)

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

0.2% more ownership

Funds ownership: 81.89%82.09% (+0.2%)

7% less capital invested

Capital invested by funds: $4.12B → $3.84B (-$286M)

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
82
Reduced
78
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$27.8M +$7.6M +8,779 +35%
Charles Schwab
27
Charles Schwab
California
$27.4M -$802K -927 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$24.4M -$2.79M -3,224 -10%
Wells Fargo
29
Wells Fargo
California
$23.7M +$11.7M +13,471 +87%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M +$6.84M +7,900 +39%
Goldman Sachs
31
Goldman Sachs
New York
$21.6M -$1.77M -2,044 -7%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M -$494K -571 -2%
O
33
OppenheimerFunds
New York
$18.8M +$19.6M +22,619 +6,481%
AR
34
Advisory Research
Illinois
$18.5M -$221K -255 -1%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.9M -$386K -446 -2%
WHG
36
Westwood Holdings Group
Texas
$17.1M -$26.8M -30,967 -60%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15.7M +$5.15M +5,950 +45%
Bank of America
38
Bank of America
North Carolina
$15.4M -$791K -914 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$13.3M +$4M +4,619 +40%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.4M -$433K -500 -3%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$10.9M -$1.78M -2,053 -13%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.5M +$2.19M +2,533 +25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.4M +$3.1M +3,587 +39%
BTW
44
Boston Trust Walden
Massachusetts
$10.1M -$780K -901 -7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10.1M +$970K +1,121 +10%
Morgan Stanley
46
Morgan Stanley
New York
$10.1M -$4.17M -4,817 -28%
HCM
47
Hutchinson Capital Management
California
$9.92M -$7.79K -9 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$9.88M -$9.62M -11,115 -48%
Truist Financial
49
Truist Financial
North Carolina
$8.96M
TCIM
50
TIAA CREF Investment Management
New York
$8.39M +$3.15M +3,645 +55%

CABO Hedge Fund Activity: Q4 2018 in Review

261 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2018, worth a combined $3.84B — down 6.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CABO positions and 25 closed out — a net gain of 3 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Westwood Holdings Group, cutting an estimated $26.8M.

  • 261 institutional investors held Cable One (CABO) as of Q4 2018, up from 258 in Q3 2018.
  • Funds reported $3.84B of Cable One stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 28 funds opened new Cable One positions in Q4 2018 and 25 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q4 2018 was Invesco, an estimated $22.1M added.
  • The largest Cable One seller in Q4 2018 was Westwood Holdings Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.