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Cable One

261 hedge funds and large institutions have $3.84B invested in Cable One in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 258261 (+3)

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

0.2% more ownership

Funds ownership: 81.89%82.09% (+0.2%)

7% less capital invested

Capital invested by funds: $4.12B → $3.84B (-$286M)

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
82
Reduced
78
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$8.35M +$485K +560 +6%
AIG
52
American International Group
New York
$8.31M +$25.1K +29 +0.3%
PPA
53
Parametric Portfolio Associates
Washington
$7.61M +$1.83M +2,116 +30%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.86M +$108K +125 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$6.79M +$1.45M +1,680 +25%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.68M +$4.59M +5,310 +187%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.52M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.47M +$599K +692 +10%
Comerica Bank
59
Comerica Bank
Texas
$6.44M +$8.65K +10 +0.1%
Man Group
60
Man Group
United Kingdom
$6.38M +$1.54M +1,784 +30%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.21M +$86.5K +100 +1%
ERSOT
62
Employees Retirement System of Texas
Texas
$6.15M
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$6.12M
TA
64
Teachers Advisors
New York
$5.79M +$963K +1,113 +19%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$142K +164 +2%
AC
66
AltraVue Capital
Washington
$5.22M +$5.51M +6,370 New
SIM
67
Spark Investment Management
New York
$5M +$2.86M +3,300 +118%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.98M -$3.04M -3,513 -37%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.87M +$320K +370 +7%
MG
70
Markel Group
Virginia
$4.26M
DZ Bank
71
DZ Bank
Germany
$4.12M +$4.37M +5,052 New
SEI Investments
72
SEI Investments
Pennsylvania
$4.06M +$771K +891 +24%
GI
73
GAMCO Investors
Connecticut
$3.97M -$350K -405 -8%
MSL
74
Mackay Shields LLC
New York
$3.87M +$4.08M +4,712 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.84M +$2.92M +3,369 +256%

CABO Hedge Fund Activity: Q4 2018 in Review

261 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2018, worth a combined $3.84B — down 6.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CABO positions and 25 closed out — a net gain of 3 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Westwood Holdings Group, cutting an estimated $26.8M.

  • 261 institutional investors held Cable One (CABO) as of Q4 2018, up from 258 in Q3 2018.
  • Funds reported $3.84B of Cable One stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 28 funds opened new Cable One positions in Q4 2018 and 25 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q4 2018 was Invesco, an estimated $22.1M added.
  • The largest Cable One seller in Q4 2018 was Westwood Holdings Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.