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Cable One
CABO

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$301M)

1% more funds holding

Funds holding: 226 → 228 (+2)

0.25% more ownership

Funds ownership: 70.18% → 70.43% (+0.25%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$21.7M
2
SA
SQ Advisors
Florida
+$18.1M
3
MAM
Martingale Asset Management
Massachusetts
+$15.8M
4
HW
Hancock Whitney
Mississippi
+$15M
5
First Trust Advisors
First Trust Advisors
Illinois
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$16.4M
2
RCM
Riverhead Capital Management
Delaware
-$15.8M
3
WCM
Wallace Capital Management
Texas
-$11M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.78M – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.68M – – –
Canada Life
103
Canada Life
Manitoba, Canada
$1.68M +$89.2K +165 +6%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.63M -$1.78M -3,295 -54%
HK
105
Horizon Kinetics
New York
$1.59M -$56.2K -104 -4%
SMC
106
S. Muoio & Co
New York
$1.58M -$162K -300 -10%
HS
107
HighVista Strategies
Massachusetts
$1.45M +$1.35M +2,490 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.44M +$453K +838 +51%
First Manhattan
109
First Manhattan
New York
$1.35M -$80K -148 -6%
LDB
110
Lee, Danner & Bass
Tennessee
$1.31M – – –
MSA
111
Mason Street Advisors
Wisconsin
$1.27M +$97.3K +180 +9%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$286K +530 +33%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$105K +195 +10%
SIM
114
Spark Investment Management
New York
$1.23M +$1.13M +2,100 New
Aviva
115
Aviva
United Kingdom
$1.22M +$1.12M +2,080 New
Citadel Advisors
116
Citadel Advisors
Florida
$1.21M +$60K +111 +6%
ASRS
117
Arizona State Retirement System
Arizona
$1.18M +$54K +100 +5%
OAC
118
OMERS Administration Corp
Ontario, Canada
$1.17M – – –
PCTC
119
Perkins Coie Trust Company
Washington
$1.17M – – –
HIMC
120
Heritage Investors Management Corp
Maryland
$1.14M -$119K -220 -10%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$10.8K +20 +1%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.12M +$668K +1,237 +184%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.11M +$54K +100 +6%
EA
124
Emerald Acquisition
Washington
$1.11M -$533K -986 -34%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$1.05M +$216K +400 +29%
3 4
5
6 7

CABO Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2016, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CABO positions and 20 closed out — a net gain of 3 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $21.7M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $16.4M sold.

  • 228 institutional investors held Cable One (CABO) as of Q3 2016, up from 226 in Q2 2016.
  • Funds reported $2.35B of Cable One stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Cable One positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q3 2016 was Baird Financial Group, an estimated $21.7M added.
  • The largest Cable One seller in Q3 2016 was Davis Selected Advisers, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2016.