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Cable One
CABO

211 hedge funds and large institutions have $1.78B invested in Cable One in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$118M)

2.36% more ownership

Funds ownership: 67.77% → 70.13% (+2.4%)

2% more funds holding

Funds holding: 207 → 211 (+4)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
31
Increased
70
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$21.6M
2
CCP
Clough Capital Partners
Massachusetts
+$13M
3
GC
GW Capital
Washington
+$13M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$8.5M
5
AA
AQR Arbitrage
Connecticut
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$30.3M
2
Morgan Stanley
Morgan Stanley
New York
-$13.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.49M
4
Millennium Management
Millennium Management
New York
-$7.27M
5
MCM
Moore Capital Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Central Securities
New York
$5.2M +$2.65M +6,000 +100%
Morgan Stanley
52
Morgan Stanley
New York
$4.66M -$13.2M -29,886 -74%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.37M +$221K +500 +5%
Truist Financial
54
Truist Financial
North Carolina
$4.34M – – –
Goldman Sachs
55
Goldman Sachs
New York
$4.18M +$2.85M +6,441 +201%
ACP
56
Andalusian Capital Partners
Connecticut
$4.14M – – –
PCR
57
Potrero Capital Research
California
$3.94M +$4.02M +9,097 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M – – –
AG
59
Aperio Group
California
$3.82M +$3.67M +8,295 +1,601%
AIG
60
American International Group
New York
$3.72M -$103K -232 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.6M – – –
Charles Schwab
62
Charles Schwab
California
$3.41M +$144K +325 +4%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$3.28M +$511K +1,157 +18%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$3.23M -$354K -800 -10%
NFA
65
Nationwide Fund Advisors
Ohio
$3.1M -$208K -471 -6%
SCM
66
SkyTop Capital Management
New Jersey
$3.07M – – –
Artisan Partners
67
Artisan Partners
Wisconsin
$3.02M +$2.7M +6,116 +715%
PPA
68
Parametric Portfolio Associates
Washington
$2.94M +$826K +1,868 +38%
CWM
69
Cabot Wealth Management
Massachusetts
$2.93M +$6.19K +14 +0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$55.7K +126 +2%
BlackRock
71
BlackRock
New York
$2.84M -$6.35M -14,369 -69%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.82M +$221K +500 +8%
KACA
73
Kayne Anderson Capital Advisors
California
$2.75M +$265K +600 +10%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.74M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.67M -$68.9K -156 -2%
1 2
3
4 5

CABO Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2015, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 25 closed out — a net gain of 6 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $21.6M. The largest seller was Scopia Capital Management, cutting an estimated $30.3M.

  • 211 institutional investors held Cable One (CABO) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $1.78B of Cable One stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Cable One buyer in Q4 2015 was First Trust Advisors, an estimated $21.6M added.
  • The largest Cable One seller in Q4 2015 was Scopia Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.