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Cable One

298 hedge funds and large institutions have $5.95B invested in Cable One in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $5.67B → $5.95B (+$280M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.9% less ownership

Funds ownership: 84.9%83% (-1.9%)

4% less funds holding

Funds holding: 310298 (-12)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
298
Holders Change
-12
Holders Change %
-3.87%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
83
Reduced
102
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$51.9M -$3.91M -3,151 -7%
CCM
27
Copeland Capital Management
Pennsylvania
$39.8M +$780K +628 +2%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$38.2M -$1.14M -918 -3%
Charles Schwab
29
Charles Schwab
California
$34.5M -$9.45M -7,610 -22%
N
30
Nuveen
North Carolina
$32.7M +$517K +416 +2%
AR
31
Advisory Research
Illinois
$32.5M -$689K -555 -2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$30.9M -$3.35M -2,700 -10%
DZ Bank
33
DZ Bank
Germany
$28.7M -$991K -798 -3%
DDC
34
DF Dent & Co
Maryland
$28.7M +$28.4M +22,835 New
Principal Financial Group
35
Principal Financial Group
Iowa
$27.5M -$220K -177 -0.8%
Bank of America
36
Bank of America
North Carolina
$25.6M +$553K +445 +2%
Goldman Sachs
37
Goldman Sachs
New York
$25.5M +$8.52M +6,865 +51%
CBT
38
Capital Bank & Trust
California
$22.9M -$7.42M -5,975 -25%
MAM
39
Martingale Asset Management
Massachusetts
$21.9M +$2.14M +1,725 +11%
AQR Capital Management
40
AQR Capital Management
Connecticut
$21M -$4.56M -3,669 -18%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M +$267K +215 +1%
First Trust Advisors
42
First Trust Advisors
Illinois
$17.5M +$134K +108 +0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17.5M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16M -$212K -171 -1%
BTW
45
Boston Trust Walden
Massachusetts
$15.9M +$33.5K +27 +0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.6M +$4.46M +3,589 +40%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15M -$525K -423 -3%
HCM
48
Hutchinson Capital Management
California
$14.6M -$392K -316 -3%
Morgan Stanley
49
Morgan Stanley
New York
$14.6M -$1.55M -1,249 -10%
WHG
50
Westwood Holdings Group
Texas
$14.1M -$3.7M -2,976 -21%

CABO Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2019, worth a combined $5.95B — up 4.9% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CABO and 23 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $181M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $200M.

  • 298 institutional investors held Cable One (CABO) as of Q3 2019, down from 310 in Q2 2019.
  • Funds reported $5.95B of Cable One stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 23 funds opened new Cable One positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest Cable One buyer in Q3 2019 was Wellington Management Group, an estimated $181M added.
  • The largest Cable One seller in Q3 2019 was Rothschild & Co Wealth Management (UK), an estimated $200M sold.

Based on aggregated 13F filings for Q3 2019.