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Cable One
CABO

240 hedge funds and large institutions have $2.56B invested in Cable One in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $2.35B → $2.56B (+$209M)

5% more funds holding

Funds holding: 228 → 240 (+12)

1.56% more ownership

Funds ownership: 70.43% → 71.99% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
34
Increased
63
Reduced
73
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
SQ Advisors
Florida
+$111M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
3
Macquarie Group
Macquarie Group
Australia
+$26.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10M

Top Sellers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
-$83.9M
2
CCP
Clough Capital Partners
Massachusetts
-$26.2M
3
CI
Cambiar Investors
Colorado
-$25.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.9M
5
Fidelity International
Fidelity International
Bermuda
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
76
Markel Group
Virginia
$3.23M – – –
CWM
77
Cabot Wealth Management
Massachusetts
$3.19M -$325K -547 -10%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.17M +$3.03M +5,095 New
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$3.11M +$2.97M +5,000 New
GLA
80
Great Lakes Advisors
Illinois
$2.84M +$2.71M +4,570 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M -$20.2K -34 -0.7%
TA
82
Teachers Advisors
New York
$2.72M +$172K +289 +7%
B
83
Barings
North Carolina
$2.64M – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.55M +$11.9K +20 +0.5%
PI
85
Putnam Investments
Massachusetts
$2.52M +$1.85M +3,110 +327%
Prudential Financial
86
Prudential Financial
New Jersey
$2.52M +$62.9K +106 +3%
SAM
87
Steinberg Asset Management
New York
$2.5M -$122K -205 -5%
Wells Fargo
88
Wells Fargo
California
$2.45M +$395K +665 +20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.42M -$273K -460 -11%
CK
90
Cohen Klingenstein
New York
$2.36M – – –
ECM
91
Engine Capital Management
New York
$2.27M – – –
GC
92
Guggenheim Capital
Illinois
$2.26M -$71.8K -121 -3%
MOACM
93
Mutual of America Capital Management
New York
$2.26M +$96.8K +163 +5%
HBWM
94
Hollow Brook Wealth Management
New York
$2.2M -$785K -1,322 -27%
Citigroup
95
Citigroup
New York
$2.14M +$1.87M +3,145 +1,070%
TPSF
96
Texas Permanent School Fund
Texas
$2.12M -$92.6K -156 -4%
Deutsche Bank
97
Deutsche Bank
Germany
$2.1M -$2.76M -4,649 -58%
Comerica Bank
98
Comerica Bank
Texas
$2.03M +$117K +197 +6%
LI
99
Lafayette Investments
Maryland
$2.03M – – –
RCG
100
Ruane, Cunniff & Goldfarb
New York
$2.01M – – –
2 3
4
5 6

CABO Hedge Fund Activity: Q4 2016 in Review

240 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2016, worth a combined $2.56B — up 8.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CABO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was SQ Advisors, adding an estimated $111M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $83.9M sold.

  • 240 institutional investors held Cable One (CABO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.56B of Cable One stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 34 funds opened new Cable One positions in Q4 2016 and 20 closed out, a net change of +14 holders.
  • The largest Cable One buyer in Q4 2016 was SQ Advisors, an estimated $111M added.
  • The largest Cable One seller in Q4 2016 was Thunderbird Partners, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2016.