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Cable One

350 hedge funds and large institutions have $7.86B invested in Cable One in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $7.03B → $7.86B (+$832M)

6% more funds holding

Funds holding: 329350 (+21)

0.91% more ownership

Funds ownership: 82.68%83.58% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 129

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
94
Reduced
129
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$11.1M +$6.35M +3,974 +143%
AC
77
AltraVue Capital
Washington
$10.5M
Lazard Asset Management
78
Lazard Asset Management
New York
$9.98M -$2.56M -1,604 -21%
Man Group
79
Man Group
United Kingdom
$9.36M -$4.87M -3,048 -35%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$9.21M +$271K +170 +3%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$8.75M +$5.27M +3,300 +163%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$8.72M +$489K +306 +6%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$8.65M -$425K -266 -5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$8.58M +$7.24M +4,533 +661%
MG
85
Markel Group
Virginia
$8.55M
AR
86
Advisory Research
Illinois
$8.3M -$17.2M -10,801 -68%
NFC
87
Northeast Financial Consultants
Connecticut
$8.21M
CS
88
Credit Suisse
Switzerland
$8.07M -$485K -304 -6%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$7.97M -$4.6M -2,880 -37%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.89M +$591K +370 +8%
Comerica Bank
91
Comerica Bank
Texas
$7.79M -$4.84M -3,030 -41%
MOACM
92
Mutual of America Capital Management
New York
$7.69M +$308K +193 +4%
KBC Group
93
KBC Group
Belgium
$7.32M +$7.11M +4,454 New
Canada Life
94
Canada Life
Manitoba, Canada
$7M -$57.5K -36 -0.8%
TPSF
95
Texas Permanent School Fund
Texas
$6.93M +$1.24M +775 +23%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$6.67M -$4.11M -2,574 -39%
Citadel Advisors
97
Citadel Advisors
Florida
$6.62M -$1.38M -865 -18%
AL
98
AJO LP
Pennsylvania
$6.37M +$6.19M +3,877 New
CK
99
Cohen Klingenstein
New York
$6.23M
Citigroup
100
Citigroup
New York
$6.13M +$905K +567 +18%

CABO Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2020, worth a combined $7.86B — up 12% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CABO positions and 24 closed out — a net gain of 24 holders — while 94 added to existing stakes and 129 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.7M.

  • 350 institutional investors held Cable One (CABO) as of Q1 2020, up from 329 in Q4 2019.
  • Funds reported $7.86B of Cable One stock for Q1 2020, up 12% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q1 2020 and 24 closed out, a net change of +24 holders.
  • The largest Cable One buyer in Q1 2020 was Parnassus Investments, an estimated $67.3M added.
  • The largest Cable One seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2020.