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Cable One
CABO

243 hedge funds and large institutions have $2.64B invested in Cable One in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

1.87% more ownership

Funds ownership: 71.99% → 73.86% (+1.9%)

1% more funds holding

Funds holding: 240 → 243 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

3% more capital invested

Capital invested by funds: $2.56B → $2.64B (+$87.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
78
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$271M
2
GL
Governors Lane
New York
+$44M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$29M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$15.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$47.3M
2
HW
Hancock Whitney
Mississippi
-$15.8M
3
CCP
Clough Capital Partners
Massachusetts
-$14.3M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Cabot Wealth Management
Massachusetts
$2.85M -$355K -567 -11%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M -$3.75K -6 -0.1%
FQ
78
First Quadrant
California
$2.84M +$2.84M +4,544 +56,800%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.74M +$853K +1,364 +45%
GC
80
Guggenheim Capital
Illinois
$2.71M +$448K +716 +20%
Comerica Bank
81
Comerica Bank
Texas
$2.5M +$101K +161 +5%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.47M -$2.14M -3,415 -46%
CK
83
Cohen Klingenstein
New York
$2.37M – – –
Invesco
84
Invesco
Georgia
$2.36M -$996K -1,593 -30%
MOACM
85
Mutual of America Capital Management
New York
$2.32M +$55K +88 +2%
SAM
86
Steinberg Asset Management
New York
$2.2M -$310K -495 -12%
TPSF
87
Texas Permanent School Fund
Texas
$2.12M -$13.1K -21 -0.6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.08M -$356K -570 -15%
LI
89
Lafayette Investments
Maryland
$2.04M – – –
Wells Fargo
90
Wells Fargo
California
$2.01M -$455K -727 -18%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.88M +$1.07M +1,709 +132%
PI
92
Putnam Investments
Massachusetts
$1.86M -$675K -1,079 -27%
UBS AM
93
UBS AM
Illinois
$1.85M +$138K +220 +8%
PAM
94
Panagora Asset Management
Massachusetts
$1.84M +$1.84M +2,948 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.77M +$82.5K +132 +5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.71M – – –
HK
97
Horizon Kinetics
New York
$1.66M -$20K -32 -1%
VRS
98
Virginia Retirement Systems
Virginia
$1.62M +$1.63M +2,600 New
KPF
99
K2 Principal Fund
Ontario, Canada
$1.56M +$1.56M +2,500 New
HS
100
HighVista Strategies
Massachusetts
$1.55M – – –
2 3
4
5 6

CABO Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2017, worth a combined $2.64B — up 3.4% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 19 closed out — a net gain of 12 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Fidelity International, cutting an estimated $47.3M.

  • 243 institutional investors held Cable One (CABO) as of Q1 2017, up from 240 in Q4 2016.
  • Funds reported $2.64B of Cable One stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cable One buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest Cable One seller in Q1 2017 was Fidelity International, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2017.