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Cable One

261 hedge funds and large institutions have $3.84B invested in Cable One in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 258261 (+3)

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

0.2% more ownership

Funds ownership: 81.89%82.09% (+0.2%)

7% less capital invested

Capital invested by funds: $4.12B → $3.84B (-$286M)

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
82
Reduced
78
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$3.83M -$7.79K -9 -0.2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.83M +$2.21M +2,554 +121%
Barclays
78
Barclays
United Kingdom
$3.82M +$1.03M +1,185 +34%
CS
79
Credit Suisse
Switzerland
$3.8M +$920K +1,063 +30%
AIM
80
Assured Investment Management
New York
$3.76M -$193K -223 -5%
MOACM
81
Mutual of America Capital Management
New York
$3.53M +$60.6K +70 +2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.52M -$583K -674 -14%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$3.49M +$3.21M +3,706 +613%
Canada Life
84
Canada Life
Manitoba, Canada
$3.42M +$1.6M +1,852 +73%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$183K -212 -5%
Citadel Advisors
86
Citadel Advisors
Florida
$3.32M -$4.76M -5,501 -58%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.22M -$674K -779 -17%
RA
88
Royce & Associates
New York
$3.19M
CK
89
Cohen Klingenstein
New York
$3.11M
UBS AM
90
UBS AM
Illinois
$3.08M -$417K -482 -11%
ASRS
91
Arizona State Retirement System
Arizona
$2.92M +$33.7K +39 +1%
TPSF
92
Texas Permanent School Fund
Texas
$2.66M +$108K +125 +4%
LI
93
Lafayette Investments
Maryland
$2.56M -$73.6K -85 -3%
AG
94
Aperio Group
California
$2.5M +$42.4K +49 +2%
MIM
95
MetLife Investment Management
New Jersey
$2.48M -$9.52K -11 -0.4%
GF
96
Gabelli Funds
New York
$2.35M -$415K -480 -14%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.35M +$2.48M +2,866 New
EGM
98
Engineers Gate Manager
New York
$2.18M -$276K -319 -11%
MSA
99
Mason Street Advisors
Wisconsin
$2.13M +$44.1K +51 +2%
MCIM
100
Meadow Creek Investment Management
Georgia
$2.09M +$118K +136 +6%

CABO Hedge Fund Activity: Q4 2018 in Review

261 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2018, worth a combined $3.84B — down 6.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CABO positions and 25 closed out — a net gain of 3 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Westwood Holdings Group, cutting an estimated $26.8M.

  • 261 institutional investors held Cable One (CABO) as of Q4 2018, up from 258 in Q3 2018.
  • Funds reported $3.84B of Cable One stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 28 funds opened new Cable One positions in Q4 2018 and 25 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q4 2018 was Invesco, an estimated $22.1M added.
  • The largest Cable One seller in Q4 2018 was Westwood Holdings Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.