We are live on ! Find out more
CABO icon

Cable One

329 hedge funds and large institutions have $7.03B invested in Cable One in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more capital invested

Capital invested by funds: $5.95B → $7.03B (+$1.08B)

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

10% more funds holding

Funds holding: 298329 (+31)

0.32% less ownership

Funds ownership: 83%82.68% (-0.32%)

Holders
329
Holders Change
+31
Holders Change %
+10.4%
% of All Funds
6.48%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
56
Increased
108
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$51.1M +$3.69M +2,604 +8%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$2.26M -1,591 -5%
Charles Schwab
28
Charles Schwab
California
$41M +$89.3K +63 +0.2%
N
29
Nuveen
North Carolina
$38.5M -$191K -135 -0.5%
DDC
30
DF Dent & Co
Maryland
$35.2M +$1.19M +837 +4%
Bank of America
31
Bank of America
North Carolina
$33.7M +$3.16M +2,226 +11%
Principal Financial Group
32
Principal Financial Group
Iowa
$32.8M +$106K +75 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$27.8M -$2.36M -1,667 -8%
MAM
34
Martingale Asset Management
Massachusetts
$27.3M +$1.21M +855 +5%
CBT
35
Capital Bank & Trust
California
$27.2M +$101K +71 +0.4%
Morgan Stanley
36
Morgan Stanley
New York
$26.2M +$8.45M +5,956 +51%
DZ Bank
37
DZ Bank
Germany
$23.7M -$9.83M -6,931 -30%
AR
38
Advisory Research
Illinois
$23.6M -$14.3M -10,057 -39%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M -$1.69M -1,195 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$20M -$709K -500 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$19.4M +$333K +235 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19.4M -$16.5M -11,614 -47%
Prudential Financial
43
Prudential Financial
New Jersey
$19.4M +$13.3M +9,343 +255%
First Trust Advisors
44
First Trust Advisors
Illinois
$19M -$1.67M -1,178 -8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$18.2M +$448K +316 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.8M -$678K -478 -4%
PPA
47
Parametric Portfolio Associates
Washington
$17.5M +$776K +547 +5%
HCM
48
Hutchinson Capital Management
California
$17.2M -$145K -102 -0.9%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.6M +$800K +564 +5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$15.2M -$9.23M -6,508 -39%

CABO Hedge Fund Activity: Q4 2019 in Review

329 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2019, worth a combined $7.03B — up 18% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CABO positions and 17 closed out — a net gain of 39 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $51.9M sold.

  • 329 institutional investors held Cable One (CABO) as of Q4 2019, up from 298 in Q3 2019.
  • Funds reported $7.03B of Cable One stock for Q4 2019, up 18% quarter-over-quarter.
  • 56 funds opened new Cable One positions in Q4 2019 and 17 closed out, a net change of +39 holders.
  • The largest Cable One buyer in Q4 2019 was Wellington Management Group, an estimated $38.1M added.
  • The largest Cable One seller in Q4 2019 was TimesSquare Capital Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2019.