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Cable One
CABO

264 hedge funds and large institutions have $3.49B invested in Cable One in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

8% more funds holding

Funds holding: 244 → 264 (+20)

8% more capital invested

Capital invested by funds: $3.24B → $3.49B (+$254M)

0.87% more ownership

Funds ownership: 82.25% → 83.11% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36.7M

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
82
Reduced
74
Closed
21
Calls
–
Puts
$36.7M
Net Calls
-$36.7M
Net Calls Change
-$36.7M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$30.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.2M
3
Ameriprise
Ameriprise
Minnesota
+$26.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$48.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$46.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.2M
4
WHG
Westwood Holdings Group
Texas
-$11M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
101
Aviva
United Kingdom
$1.39M – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$44.1K +65 +4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.32M -$3.71M -5,465 -75%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$195K -288 -14%
GHCM
105
Glen Harbor Capital Management
California
$1.31M – – –
SOMRS
106
State of Michigan Retirement System
Michigan
$1.25M – – –
PP
107
Paloma Partners
Connecticut
$1.17M +$607K +895 +127%
RCM
108
Riverhead Capital Management
Delaware
$1.17M +$13.6K +20 +1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.16M +$115K +170 +12%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$3.39K -5 -0.3%
Brown Advisory
111
Brown Advisory
Maryland
$1.11M +$37.3K +55 +4%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.07M +$100K +148 +11%
ZIM
113
Zacks Investment Management
Illinois
$1.06M +$985K +1,451 New
SMC
114
S. Muoio & Co
New York
$1.06M – – –
GAM
115
Gotham Asset Management
New York
$1.05M +$976K +1,439 New
SG Americas Securities
116
SG Americas Securities
New York
$1.05M +$26.5K +39 +3%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.04M +$679 +1 +0.1%
AIP
118
Ameritas Investment Partners
Nebraska
$1.03M – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$984K -$246K -363 -21%
RC
120
RegentAtlantic Capital
New Jersey
$979K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$953K +$67.9K +100 +8%
ARTA
122
A.R.T. Advisors
New York
$953K +$882K +1,300 New
NA
123
Neuburgh Advisers
California
$950K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$946K +$128K +189 +17%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$930K +$2.04K +3 +0.2%
3 4
5
6 7

CABO Hedge Fund Activity: Q2 2018 in Review

264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2018, worth a combined $3.49B — up 7.9% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 21 closed out — a net gain of 20 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $30.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.8M sold.

  • 264 institutional investors held Cable One (CABO) as of Q2 2018, up from 244 in Q1 2018.
  • Funds reported $3.49B of Cable One stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q2 2018 and 21 closed out, a net change of +20 holders.
  • The largest Cable One buyer in Q2 2018 was TimesSquare Capital Management, an estimated $30.2M added.
  • The largest Cable One seller in Q2 2018 was Capital Research Global Investors, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2018.