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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
SEI Investments
76
SEI Investments
Pennsylvania
$2.52M +$442 +1 +0%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.48M +$37.1K +84 +1%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.28M -$884 -2 -0%
MG
79
Markel Group
Virginia
$2.25M – – –
NRCM
80
Northern Right Capital Management
Connecticut
$2.17M +$2.21M +5,000 New
QOP
81
Quinn Opportunity Partners
Virginia
$2.15M -$44.2K -100 -2%
SMC
82
S. Muoio & Co
New York
$2.02M – – –
RFC
83
Russell Frank Company
Washington
$1.82M -$61K -138 -3%
TCIM
84
TIAA CREF Investment Management
New York
$1.76M -$984K -2,227 -35%
HBWM
85
Hollow Brook Wealth Management
New York
$1.76M +$1.79M +4,051 New
Macquarie Group
86
Macquarie Group
Australia
$1.74M – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$10.2K +23 +0.6%
ECM
88
Engine Capital Management
New York
$1.66M +$1.69M +3,834 New
CK
89
Cohen Klingenstein
New York
$1.64M – – –
UBS AM
90
UBS AM
Illinois
$1.63M +$236K +534 +17%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.61M -$3.11M -7,030 -66%
TPSF
92
Texas Permanent School Fund
Texas
$1.6M +$6.63K +15 +0.4%
Prudential Financial
93
Prudential Financial
New Jersey
$1.55M -$3.05M -6,900 -66%
Deutsche Bank
94
Deutsche Bank
Germany
$1.53M +$556K +1,258 +55%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.48M +$89.3K +202 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.48M -$90.6K -205 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.46M +$57.5K +130 +4%
RCG
98
Ruane, Cunniff & Goldfarb
New York
$1.4M -$8.84K -20 -0.6%
LI
99
Lafayette Investments
Maryland
$1.38M – – –
HK
100
Horizon Kinetics
New York
$1.36M -$29.2K -66 -2%
2 3
4
5 6

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.