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Cable One
CABO

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11% → 81.89% (-1.2%)

2% less funds holding

Funds holding: 264 → 258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$23.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
BlackRock
BlackRock
New York
+$16.2M
4
Goldman Sachs
Goldman Sachs
New York
+$15.1M
5
BTW
Boston Trust Walden
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$79.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.5M
3
TCM
TimesSquare Capital Management
New York
-$32.3M
4
Invesco
Invesco
Georgia
-$17.5M
5
Millennium Management
Millennium Management
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
Putnam Investments
Massachusetts
$8.51M +$5.4M +6,801 +241%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$8.47M +$3.74M +4,703 +96%
Citadel Advisors
53
Citadel Advisors
Florida
$8.44M +$7.3M +9,183 +2,482%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.04M -$17.5K -22 -0.2%
Invesco
55
Invesco
Georgia
$7.41M -$17.5M -22,027 -72%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M +$563K +709 +9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.03M – – –
ERSOT
58
Employees Retirement System of Texas
Texas
$6.62M -$795K -1,000 -12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.61M – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$6.6M -$16.7K -21 -0.3%
Comerica Bank
61
Comerica Bank
Texas
$6.57M -$256K -322 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.36M +$315K +397 +6%
PPA
63
Parametric Portfolio Associates
Washington
$6.33M +$250K +315 +5%
JP Morgan Chase
64
JP Morgan Chase
New York
$5.83M +$2.28M +2,870 +77%
TCIM
65
TIAA CREF Investment Management
New York
$5.82M -$208K -262 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.8M -$1.59K -2 -0%
Man Group
67
Man Group
United Kingdom
$5.3M +$432K +544 +10%
TA
68
Teachers Advisors
New York
$5.25M -$24.6K -31 -0.5%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.92M +$181K +228 +4%
Millennium Management
70
Millennium Management
New York
$4.9M -$13.2M -16,554 -75%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.8M +$1.53M +1,927 +55%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.77M -$874K -1,100 -17%
GI
73
GAMCO Investors
Connecticut
$4.63M -$1.8M -2,261 -30%
MG
74
Markel Group
Virginia
$4.59M – – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$4.39M +$715K +900 +22%
1 2
3
4 5

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.