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Cable One

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11%81.89% (-1.2%)

2% less funds holding

Funds holding: 264258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.98M -$135K -170 -7%
LDB
102
Lee, Danner & Bass
Tennessee
$1.89M -$79.5K -100 -4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.87M +$242K +305 +17%
PCTC
104
Perkins Coie Trust Company
Washington
$1.77M
EP
105
Elkfork Partners
Oregon
$1.76M -$223K -280 -12%
GAM
106
Gotham Asset Management
New York
$1.76M +$435K +548 +38%
Aviva
107
Aviva
United Kingdom
$1.67M
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$18.3K +23 +1%
HK
109
Horizon Kinetics
New York
$1.62M -$324K -408 -18%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.59M +$79.5K +100 +6%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.59M +$265K +333 +23%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.44M +$532K +669 +70%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M +$47.7K +60 +4%
SG Americas Securities
114
SG Americas Securities
New York
$1.42M +$137K +173 +12%
GHCM
115
Glen Harbor Capital Management
California
$1.38M -$175K -220 -12%
AIP
116
Ameritas Investment Partners
Nebraska
$1.29M +$48.5K +61 +4%
Brown Advisory
117
Brown Advisory
Maryland
$1.28M -$58K -73 -5%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.25M -$795 -1 -0.1%
RCM
119
Riverhead Capital Management
Delaware
$1.25M -$143K -180 -11%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.24M +$79.5K +100 +8%
ZIM
121
Zacks Investment Management
Illinois
$1.2M -$69.9K -88 -6%
RC
122
RegentAtlantic Capital
New Jersey
$1.18M
SMC
123
S. Muoio & Co
New York
$1.17M -$95.4K -120 -8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.16M -$20.7K -26 -2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.07M -$58.8K -74 -6%

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.