We are live on ! Find out more
CABO icon

Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$11.2M -$1.82M -1,002 -14%
DGHMC
77
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M -$13.8M -7,642 -56%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$10.3M +$136K +75 +1%
Prudential Financial
79
Prudential Financial
New Jersey
$10.2M +$5.21M +2,874 +112%
TPSF
80
Texas Permanent School Fund
Texas
$9.89M +$1.98M +1,091 +26%
MG
81
Markel Group
Virginia
$9.8M – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$9.6M +$386K +213 +4%
MOACM
83
Mutual of America Capital Management
New York
$9.48M +$234K +129 +3%
NFC
84
Northeast Financial Consultants
Connecticut
$9.42M – – –
Canada Life
85
Canada Life
Manitoba, Canada
$9.31M +$199K +110 +2%
Deutsche Bank
86
Deutsche Bank
Germany
$9.09M -$48.9K -27 -0.6%
AC
87
AltraVue Capital
Washington
$9.03M – – –
AAMU
88
Amundi Asset Management US
Massachusetts
$8.62M +$4.01M +2,213 +94%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7.38M +$6.23M +3,437 +612%
MSV
90
MN Services Vermogensbeheer
Netherlands
$7.35M – – –
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$7.16M +$6.88M +3,798 New
CK
92
Cohen Klingenstein
New York
$7.15M – – –
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$7.08M -$138K -76 -2%
Wells Fargo
94
Wells Fargo
California
$6.98M -$13.1M -7,226 -66%
American Century Companies
95
American Century Companies
Missouri
$6.93M +$2.29M +1,263 +52%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$6.86M – – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.83M +$236K +130 +4%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$6.67M -$1.26M -698 -16%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$6.58M -$5.44K -3 -0.1%
NIPH
100
NN Investment Partners Holdings
Netherlands
$6.53M +$4.18M +2,304 +199%
2 3
4
5 6

CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.