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Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.2M +$1.72M +947 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$20.7M +$13.2M +7,268 +195%
Bank of America
53
Bank of America
North Carolina
$20.1M -$3.26M -1,797 -14%
Man Group
54
Man Group
United Kingdom
$19.4M +$10.3M +5,674 +122%
AIG
55
American International Group
New York
$18.9M +$179K +99 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$1.23M +677 +8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$17.9M +$14.2M +7,815 +472%
PPA
58
Parametric Portfolio Associates
Washington
$17.7M -$794K -438 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$17.7M +$689K +380 +4%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$16.4M +$6.82M +3,761 +76%
Truist Financial
61
Truist Financial
North Carolina
$15.9M +$236K +130 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15.6M -$544K -300 -4%
Federated Hermes
63
Federated Hermes
Pennsylvania
$15.5M -$11.8M -6,520 -44%
PI
64
Putnam Investments
Massachusetts
$15.4M -$21.7K -12 -0.1%
UBS Group
65
UBS Group
Switzerland
$14.2M -$7.31M -4,036 -35%
Victory Capital Management
66
Victory Capital Management
Texas
$14M +$7.33M +4,045 +119%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.63M -900 -11%
HCM
68
Hutchinson Capital Management
California
$13.6M -$515K -284 -4%
CCM
69
Copeland Capital Management
Pennsylvania
$13.3M -$236K -130 -2%
ERSOT
70
Employees Retirement System of Texas
Texas
$13.2M -$1.81M -1,000 -13%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$12.7M +$181K +100 +2%
WHG
72
Westwood Holdings Group
Texas
$12.3M -$2.24M -1,237 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.7M – – –
CS
74
Credit Suisse
Switzerland
$11.7M -$504K -278 -4%
AG
75
Aperio Group
California
$11.3M -$2.25M -1,240 -17%
1 2
3
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CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.