We are live on ! Find out more
CABO icon

Cable One
CABO

211 hedge funds and large institutions have $1.78B invested in Cable One in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$118M)

2.36% more ownership

Funds ownership: 67.77% → 70.13% (+2.4%)

2% more funds holding

Funds holding: 207 → 211 (+4)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
31
Increased
70
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$21.6M
2
CCP
Clough Capital Partners
Massachusetts
+$13M
3
GC
GW Capital
Washington
+$13M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$8.5M
5
AA
AQR Arbitrage
Connecticut
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$30.3M
2
Morgan Stanley
Morgan Stanley
New York
-$13.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.49M
4
Millennium Management
Millennium Management
New York
-$7.27M
5
MCM
Moore Capital Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.31M +$15.5K +35 +1%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.29M – – –
CS
103
Credit Suisse
Switzerland
$1.28M +$10.6K +24 +0.8%
TA
104
Teachers Advisors
New York
$1.26M -$6.19K -14 -0.5%
MOACM
105
Mutual of America Capital Management
New York
$1.25M -$33.6K -76 -3%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$430K +973 +51%
LCM
107
LG Capital Management
Maryland
$1.21M -$3.3M -7,458 -73%
First Manhattan
108
First Manhattan
New York
$1.14M – – –
Millennium Management
109
Millennium Management
New York
$1.13M -$7.27M -16,445 -86%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.11M -$57.5K -130 -5%
OAC
111
OMERS Administration Corp
Ontario, Canada
$1.08M +$398K +900 +56%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.05M -$15.5K -35 -1%
HIMC
113
Heritage Investors Management Corp
Maryland
$1.02M -$68.1K -154 -6%
Wells Fargo
114
Wells Fargo
California
$1.02M -$110K -249 -10%
LDB
115
Lee, Danner & Bass
Tennessee
$1.02M – – –
SG Americas Securities
116
SG Americas Securities
New York
$995K +$1.01M +2,294 New
ASRS
117
Arizona State Retirement System
Arizona
$961K +$65.4K +148 +7%
IG
118
ING Group
Netherlands
$960K +$428K +968 +78%
Invesco
119
Invesco
Georgia
$937K -$45.5K -103 -5%
MSA
120
Mason Street Advisors
Wisconsin
$808K +$16.4K +37 +2%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$791K +$81.8K +185 +11%
SOMRS
122
State of Michigan Retirement System
Michigan
$781K -$88.4K -200 -10%
AC
123
Apertura Capital
Texas
$781K +$795K +1,800 New
CA
124
Commerzbank Aktiengesellschaft
Germany
$731K +$401K +908 +117%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$728K -$28.3K -64 -4%
3 4
5
6 7

CABO Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2015, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 25 closed out — a net gain of 6 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $21.6M. The largest seller was Scopia Capital Management, cutting an estimated $30.3M.

  • 211 institutional investors held Cable One (CABO) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $1.78B of Cable One stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Cable One buyer in Q4 2015 was First Trust Advisors, an estimated $21.6M added.
  • The largest Cable One seller in Q4 2015 was Scopia Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.