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Cable One
CABO

219 hedge funds and large institutions have $1.73B invested in Cable One in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

4% more funds holding

Funds holding: 211 → 219 (+8)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

3% less capital invested

Capital invested by funds: $1.78B → $1.73B (-$47M)

1.11% less ownership

Funds ownership: 70.13% → 69.02% (-1.1%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
67
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$38.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.5M
3
CCP
Clough Capital Partners
Massachusetts
+$10.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$80.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.6M
3
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$15M
5
CI
Cambiar Investors
Colorado
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Cabot Wealth Management
Massachusetts
$2.95M -$9.79K -23 -0.3%
NRCM
77
Northern Right Capital Management
Connecticut
$2.86M +$656K +1,542 +31%
AG
78
Aperio Group
California
$2.83M -$1,000K -2,349 -27%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.8M +$103K +243 +4%
KACA
80
Kayne Anderson Capital Advisors
California
$2.77M – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.57M +$263K +617 +12%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$25.5K +60 +1%
ACP
83
Andalusian Capital Partners
Connecticut
$2.55M -$1.57M -3,698 -39%
Renaissance Technologies
84
Renaissance Technologies
New York
$2.49M +$1.87M +4,400 +338%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.48M -$23.8K -56 -1%
HBWM
86
Hollow Brook Wealth Management
New York
$2.39M +$601K +1,412 +35%
MG
87
Markel Group
Virginia
$2.27M – – –
QOP
88
Quinn Opportunity Partners
Virginia
$2.16M – – –
OAC
89
OMERS Administration Corp
Ontario, Canada
$2.06M +$936K +2,200 +88%
RJA
90
Raymond James & Associates
Florida
$1.96M +$1.91M +4,492 New
NIPH
91
NN Investment Partners Holdings
Netherlands
$1.92M +$1.87M +4,402 New
TCIM
92
TIAA CREF Investment Management
New York
$1.9M +$120K +283 +7%
CS
93
Credit Suisse
Switzerland
$1.87M +$564K +1,325 +45%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$26.4K +62 +2%
Invesco
95
Invesco
Georgia
$1.67M +$703K +1,651 +76%
CK
96
Cohen Klingenstein
New York
$1.66M – – –
ECM
97
Engine Capital Management
New York
$1.6M -$76.6K -180 -5%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.57M +$1.53M +3,600 New
Prudential Financial
99
Prudential Financial
New Jersey
$1.56M – – –
UBS AM
100
UBS AM
Illinois
$1.56M -$85.5K -201 -5%
2 3
4
5 6

CABO Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2016, worth a combined $1.73B — down 2.6% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CABO positions and 16 closed out — a net gain of 9 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $38.5M. The largest seller was Scopia Capital Management, cutting an estimated $80.8M.

  • 219 institutional investors held Cable One (CABO) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $1.73B of Cable One stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 25 funds opened new Cable One positions in Q1 2016 and 16 closed out, a net change of +9 holders.
  • The largest Cable One buyer in Q1 2016 was Westwood Holdings Group, an estimated $38.5M added.
  • The largest Cable One seller in Q1 2016 was Scopia Capital Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2016.