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Cable One
CABO

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11% → 81.89% (-1.2%)

2% less funds holding

Funds holding: 264 → 258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$23.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
BlackRock
BlackRock
New York
+$16.2M
4
Goldman Sachs
Goldman Sachs
New York
+$15.1M
5
BTW
Boston Trust Walden
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$79.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.5M
3
TCM
TimesSquare Capital Management
New York
-$32.3M
4
Invesco
Invesco
Georgia
-$17.5M
5
Millennium Management
Millennium Management
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Assured Investment Management
New York
$4.24M +$3.82M +4,803 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$4.16M -$729K -917 -16%
Victory Capital Management
78
Victory Capital Management
Texas
$4.13M +$3.72M +4,677 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$1.96M +2,462 +136%
UBS AM
80
UBS AM
Illinois
$3.74M +$795 +1 +0%
MOACM
81
Mutual of America Capital Management
New York
$3.74M +$160K +201 +5%
RA
82
Royce & Associates
New York
$3.43M +$3.09M +3,885 New
CK
83
Cohen Klingenstein
New York
$3.35M – – –
SEI Investments
84
SEI Investments
Pennsylvania
$3.33M -$1.61M -2,030 -35%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.22M +$1.64M +2,058 +130%
CS
86
Credit Suisse
Switzerland
$3.16M +$27K +34 +1%
ASRS
87
Arizona State Retirement System
Arizona
$3.11M +$209K +263 +8%
Barclays
88
Barclays
United Kingdom
$3.07M +$2.55M +3,209 +1,230%
GF
89
Gabelli Funds
New York
$2.96M -$715K -900 -21%
LI
90
Lafayette Investments
Maryland
$2.83M -$35.8K -45 -1%
TPSF
91
Texas Permanent School Fund
Texas
$2.76M +$72.3K +91 +3%
MIM
92
MetLife Investment Management
New Jersey
$2.68M +$67.5K +85 +3%
AG
93
Aperio Group
California
$2.65M -$141K -178 -6%
EGM
94
Engineers Gate Manager
New York
$2.63M -$2.7M -3,401 -53%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.5M -$79.5K -100 -3%
SIM
96
Spark Investment Management
New York
$2.47M +$2.23M +2,800 New
MSA
97
Mason Street Advisors
Wisconsin
$2.25M +$110K +139 +6%
Canada Life
98
Canada Life
Manitoba, Canada
$2.24M – – –
MCIM
99
Meadow Creek Investment Management
Georgia
$2.13M -$270K -340 -12%
B
100
Barings
North Carolina
$2.09M +$1.49M +1,870 +374%
2 3
4
5 6

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.