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Cable One

310 hedge funds and large institutions have $5.67B invested in Cable One in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $4.68B → $5.67B (+$984M)

6% more funds holding

Funds holding: 293310 (+17)

1.2% more ownership

Funds ownership: 83.71%84.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

Holders
310
Holders Change
+17
Holders Change %
+5.8%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
91
Reduced
100
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$41.1M -$169K -155 -0.4%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$36.7M -$1.57M -1,441 -4%
CCM
28
Copeland Capital Management
Pennsylvania
$36.4M -$9.72M -8,899 -22%
FMI
29
Fiduciary Management Inc
Wisconsin
$33.8M -$23.1M -21,132 -42%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$31.9M -$10.8M -9,886 -27%
AR
31
Advisory Research
Illinois
$31M -$377K -345 -1%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M -$7.12M -6,520 -20%
N
33
Nuveen
North Carolina
$30M +$28M +25,617 New
CBT
34
Capital Bank & Trust
California
$28.2M +$16.6M +15,178 +168%
DZ Bank
35
DZ Bank
Germany
$27.7M +$11M +10,106 +75%
Principal Financial Group
36
Principal Financial Group
Iowa
$25.9M +$16.4K +15 +0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$23.9M +$18.7M +17,148 +525%
Bank of America
38
Bank of America
North Carolina
$23.4M -$4.65M -4,256 -18%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$22.6M -$22.9K -21 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$21.7M +$1.26M +1,150 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$21.2M +$10.6M +9,724 +116%
MAM
42
Martingale Asset Management
Massachusetts
$18.4M +$721K +660 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$17.5M +$6.19M +5,663 +59%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M -$4.03M -3,692 -20%
WHG
45
Westwood Holdings Group
Texas
$16.6M -$6.25M -5,719 -29%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.4M +$109K +100 +0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$16.2M -$3.83M -3,508 -20%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$16M -$11.5M -10,500 -43%
Goldman Sachs
49
Goldman Sachs
New York
$15.8M +$1.17M +1,068 +9%
N
50
Natixis
France
$15.3M +$12.4M +11,322 +650%

CABO Hedge Fund Activity: Q2 2019 in Review

310 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2019, worth a combined $5.67B — up 21% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CABO positions and 26 closed out — a net gain of 20 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 310 institutional investors held Cable One (CABO) as of Q2 2019, up from 293 in Q1 2019.
  • Funds reported $5.67B of Cable One stock for Q2 2019, up 21% quarter-over-quarter.
  • 46 funds opened new Cable One positions in Q2 2019 and 26 closed out, a net change of +20 holders.
  • The largest Cable One buyer in Q2 2019 was Rothschild & Co Wealth Management (UK), an estimated $177M added.
  • The largest Cable One seller in Q2 2019 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.