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Cable One
CABO

261 hedge funds and large institutions have $3.84B invested in Cable One in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 258 → 261 (+3)

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

0.2% more ownership

Funds ownership: 81.89% → 82.09% (+0.2%)

7% less capital invested

Capital invested by funds: $4.12B → $3.84B (-$286M)

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
82
Reduced
78
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.1M
2
O
OppenheimerFunds
New York
+$19.6M
3
Wells Fargo
Wells Fargo
California
+$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.64M
5
CCM
Copeland Capital Management
Pennsylvania
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$26.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.8M
4
SA
SQ Advisors
Florida
-$11.6M
5
OAM
Oxford Asset Management
United Kingdom
-$11.3M
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
$2.01M +$188K +217 +10%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.01M -$2.58M -2,980 -55%
ZIM
103
Zacks Investment Management
Illinois
$1.98M +$905K +1,046 +77%
LDB
104
Lee, Danner & Bass
Tennessee
$1.75M – – –
EP
105
Elkfork Partners
Oregon
$1.72M +$96.9K +112 +6%
UBS Group
106
UBS Group
Switzerland
$1.71M +$958K +1,107 +114%
PCTC
107
Perkins Coie Trust Company
Washington
$1.64M – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$109K +126 +7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.56M -$1.51M -1,743 -48%
EI
110
EAM Investors
California
$1.56M +$1.64M +1,900 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.48M – – –
MAM
112
Meeder Asset Management
Ohio
$1.38M +$632K +730 +77%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.38M +$44.1K +51 +3%
GHCM
114
Glen Harbor Capital Management
California
$1.35M +$76.1K +88 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$2.6K +3 +0.2%
Brown Advisory
116
Brown Advisory
Maryland
$1.26M +$82.2K +95 +7%
BAM
117
Blueshift Asset Management
New Jersey
$1.25M +$1.32M +1,527 New
SCM
118
Smith Capital Management
Arkansas
$1.24M +$1.31M +1,509 New
MAM
119
Martingale Asset Management
Massachusetts
$1.23M +$1.3M +1,503 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.23M -$3.37M -3,897 -72%
AIP
121
Ameritas Investment Partners
Nebraska
$1.2M – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$1.16M – – –
RCM
123
Riverhead Capital Management
Delaware
$1.13M -$26K -30 -2%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$1.12M +$1.18M +1,362 New
BF
125
BOK Financial
Oklahoma
$1.11M +$1.17M +1,353 New
3 4
5
6 7

CABO Hedge Fund Activity: Q4 2018 in Review

261 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2018, worth a combined $3.84B — down 6.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CABO positions and 25 closed out — a net gain of 3 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Westwood Holdings Group, cutting an estimated $26.8M.

  • 261 institutional investors held Cable One (CABO) as of Q4 2018, up from 258 in Q3 2018.
  • Funds reported $3.84B of Cable One stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 28 funds opened new Cable One positions in Q4 2018 and 25 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q4 2018 was Invesco, an estimated $22.1M added.
  • The largest Cable One seller in Q4 2018 was Westwood Holdings Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.