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Cable One
CABO

226 hedge funds and large institutions have $2.05B invested in Cable One in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.73B → $2.05B (+$315M)

3% more funds holding

Funds holding: 219 → 226 (+7)

1.16% more ownership

Funds ownership: 69.02% → 70.18% (+1.2%)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
25
Increased
92
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$27.9M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$22M
4
TEC
Tiger Eye Capital
Tennessee
+$16.6M
5
RCM
Riverhead Capital Management
Delaware
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$67.9M
2
SCM
Scopia Capital Management
New York
-$20.5M
3
Citigroup
Citigroup
New York
-$17.1M
4
PIP
Permian Investment Partners
Texas
-$15.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
76
Quinn Opportunity Partners
Virginia
$3.3M +$717K +1,500 +30%
SAM
77
Steinberg Asset Management
New York
$3.26M +$1.56M +3,265 +105%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$3.12M +$110K +230 +4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.11M -$67.9M -141,928 -96%
AG
80
Aperio Group
California
$3.1M -$197K -412 -6%
CWM
81
Cabot Wealth Management
Massachusetts
$3.06M -$360K -753 -11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$45.9K +96 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.88M -$16.3K -34 -0.6%
MG
84
Markel Group
Virginia
$2.66M – – –
RJA
85
Raymond James & Associates
Florida
$2.65M +$327K +684 +15%
KACA
86
Kayne Anderson Capital Advisors
California
$2.58M -$622K -1,300 -20%
ACP
87
Andalusian Capital Partners
Connecticut
$2.43M -$522K -1,092 -19%
HBWM
88
Hollow Brook Wealth Management
New York
$2.33M -$429K -897 -16%
Invesco
89
Invesco
Georgia
$2.31M +$333K +696 +18%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$2.3M +$2.15M +4,500 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M +$176K +369 +9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.09M +$450K +941 +30%
GC
93
Guggenheim Capital
Illinois
$2.02M +$1.63M +3,400 +624%
UBS AM
94
UBS AM
Illinois
$1.98M +$150K +313 +9%
TA
95
Teachers Advisors
New York
$1.96M +$366K +766 +25%
CK
96
Cohen Klingenstein
New York
$1.94M – – –
Prudential Financial
97
Prudential Financial
New Jersey
$1.9M +$62.2K +130 +4%
ECM
98
Engine Capital Management
New York
$1.87M – – –
TPSF
99
Texas Permanent School Fund
Texas
$1.71M -$90.9K -190 -5%
MOACM
100
Mutual of America Capital Management
New York
$1.69M +$130K +272 +9%
2 3
4
5 6

CABO Hedge Fund Activity: Q2 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2016, worth a combined $2.05B — up 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CABO positions and 16 closed out — a net gain of 9 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was AllianceBernstein, cutting an estimated $67.9M.

  • 226 institutional investors held Cable One (CABO) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $2.05B of Cable One stock for Q2 2016, up 18% quarter-over-quarter.
  • 25 funds opened new Cable One positions in Q2 2016 and 16 closed out, a net change of +9 holders.
  • The largest Cable One buyer in Q2 2016 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Cable One seller in Q2 2016 was AllianceBernstein, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2016.