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Cable One

317 hedge funds and large institutions have $3.36B invested in Cable One in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 90.77%90.15% (-0.61%)

5% less funds holding

Funds holding: 332317 (-15)

8% less capital invested

Capital invested by funds: $3.65B → $3.36B (-$288M)

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
317
Holders Change
-15
Holders Change %
-4.52%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
99
Reduced
121
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$9.55M -$3.56M -5,271 -27%
HA
52
Heartland Advisors
Wisconsin
$9.23M +$91K +135 +1%
Wells Fargo
53
Wells Fargo
California
$9.06M -$426K -632 -4%
SEI Investments
54
SEI Investments
Pennsylvania
$8.79M +$1.15M +1,708 +15%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$8.78M +$310K +460 +4%
BBA
56
Baader Bank Aktiengesellschaft
Germany
$8.74M +$1.35K +2 +0%
LWIC
57
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.71M +$46.5K +69 +0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.49M -$6.17M -9,150 -41%
Invesco
59
Invesco
Georgia
$8.16M -$37.1K -55 -0.4%
N
60
Nuveen
North Carolina
$7.79M -$3.34M -4,947 -29%
CSS
61
Cubist Systematic Strategies
Connecticut
$7.32M +$4.78M +7,081 +174%
Barclays
62
Barclays
United Kingdom
$6.72M +$3.83M +5,686 +125%
MA
63
MYDA Advisors
New York
$6.57M +$2.02M +3,000 +43%
Squarepoint
64
Squarepoint
New York
$6.56M +$6.74M +9,990 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.51M -$540K -800 -7%
Citadel Advisors
66
Citadel Advisors
Florida
$6.42M +$117K +173 +2%
CS
67
Credit Suisse
Switzerland
$6.25M +$168K +249 +3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.15M +$56.7K +84 +0.9%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$5.82M +$351K +520 +6%
QC
70
Quadrature Capital
United Kingdom
$5.68M +$4.12M +6,112 +241%
ZR
71
Zeno Research
New York
$5.37M +$5.51M +8,173 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.16M -$177K -262 -3%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$5.07M
KCM
74
Kennedy Capital Management
Missouri
$5.06M +$265K +393 +5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.06M -$656K -973 -11%

CABO Hedge Fund Activity: Q2 2023 in Review

317 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2023, worth a combined $3.36B — down 7.9% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CABO and 45 opened new positions — a net loss of 14 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $33.3M. The largest seller was Vanguard Group, cutting an estimated $73.8M.

  • 317 institutional investors held Cable One (CABO) as of Q2 2023, down from 332 in Q1 2023.
  • Funds reported $3.36B of Cable One stock for Q2 2023, down 7.9% quarter-over-quarter.
  • 45 funds opened new Cable One positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Cable One buyer in Q2 2023 was Massachusetts Financial Services, an estimated $33.3M added.
  • The largest Cable One seller in Q2 2023 was Vanguard Group, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2023.