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Cable One

350 hedge funds and large institutions have $7.86B invested in Cable One in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $7.03B → $7.86B (+$832M)

6% more funds holding

Funds holding: 329350 (+21)

0.91% more ownership

Funds ownership: 82.68%83.58% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 129

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
94
Reduced
129
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$60.9M -$48.3M -30,274 -45%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$53.9M +$52.3M +32,786 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$46.8M -$588K -368 -1%
Charles Schwab
29
Charles Schwab
California
$46.1M +$794K +497 +2%
CII
30
Capital International Inc
California
$41.3M +$35.2M +22,045 +723%
DCP
31
Durable Capital Partners
Maryland
$34.9M +$33.9M +21,255 New
N
32
Nuveen
North Carolina
$34M -$8.34M -5,221 -20%
Bank of America
33
Bank of America
North Carolina
$33.8M -$3.36M -2,105 -9%
Goldman Sachs
34
Goldman Sachs
New York
$33.5M +$2.74M +1,715 +9%
Morgan Stanley
35
Morgan Stanley
New York
$31.8M +$2.84M +1,779 +10%
SBH
36
Segall Bryant & Hamill
Illinois
$30.3M +$20M +12,505 +212%
MAM
37
Martingale Asset Management
Massachusetts
$29.4M -$696K -436 -2%
CBT
38
Capital Bank & Trust
California
$28.8M -$1.26M -790 -4%
Ameriprise
39
Ameriprise
Minnesota
$28.7M -$41M -25,695 -60%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$27.7M +$22.3M +13,972 +490%
DZ Bank
41
DZ Bank
Germany
$27.1M +$886K +555 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.8M -$10.2M -6,358 -29%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$25.5M +$18.9M +11,828 +320%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M -$255K -160 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.1M
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$21.1M +$958K +600 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21.1M -$279K -175 -1%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.8M +$441K +276 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.7M -$947K -593 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$18.7M -$2.62M -1,643 -13%

CABO Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2020, worth a combined $7.86B — up 12% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CABO positions and 24 closed out — a net gain of 24 holders — while 94 added to existing stakes and 129 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.7M.

  • 350 institutional investors held Cable One (CABO) as of Q1 2020, up from 329 in Q4 2019.
  • Funds reported $7.86B of Cable One stock for Q1 2020, up 12% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q1 2020 and 24 closed out, a net change of +24 holders.
  • The largest Cable One buyer in Q1 2020 was Parnassus Investments, an estimated $67.3M added.
  • The largest Cable One seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2020.