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Cable One
CABO

310 hedge funds and large institutions have $5.67B invested in Cable One in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $4.68B → $5.67B (+$984M)

6% more funds holding

Funds holding: 293 → 310 (+17)

1.2% more ownership

Funds ownership: 83.71% → 84.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

Holders
310
Holders Change
+17
Holders Change %
+5.8%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
46
Increased
91
Reduced
100
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$177M
2
Invesco
Invesco
Georgia
+$106M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.2M
4
Norges Bank
Norges Bank
Norway
+$28.8M
5
N
Nuveen
North Carolina
+$28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.5M
2
TCM
TimesSquare Capital Management
New York
-$25.6M
3
Ameriprise
Ameriprise
Minnesota
-$24.2M
4
FMI
Fiduciary Management Inc
Wisconsin
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.47M -$333K -305 -9%
MIM
102
MetLife Investment Management
New Jersey
$3.44M -$93.9K -86 -3%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$3.36M +$712K +652 +29%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$3.25M – – –
Squarepoint
105
Squarepoint
New York
$3.21M +$3M +2,744 New
MSA
106
Mason Street Advisors
Wisconsin
$3.1M +$5.46K +5 +0.2%
MSL
107
Mackay Shields LLC
New York
$2.81M -$4.39M -4,023 -63%
ZIM
108
Zacks Investment Management
Illinois
$2.76M -$47K -43 -2%
DF
109
Donoghue Forlines
Massachusetts
$2.6M +$2.43M +2,221 New
MCIM
110
Meadow Creek Investment Management
Georgia
$2.59M -$223K -204 -8%
LDB
111
Lee, Danner & Bass
Tennessee
$2.5M – – –
Aviva
112
Aviva
United Kingdom
$2.46M +$2.29M +2,100 New
Marshall Wace
113
Marshall Wace
United Kingdom
$2.43M +$2.27M +2,074 New
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$2.42M +$2.25M +2,064 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$30.6K +28 +1%
PCTC
116
Perkins Coie Trust Company
Washington
$2.34M – – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$2.18M +2,000 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$2.31M +$2.16M +1,975 New
CG
119
Colony Group
Massachusetts
$2.31M -$35K -32 -2%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.29M +$64.5K +59 +3%
CSS
121
Cubist Systematic Strategies
Connecticut
$2.25M +$1.87M +1,716 +854%
EP
122
Elkfork Partners
Oregon
$2.13M -$184K -168 -8%
BF
123
BOK Financial
Oklahoma
$2.06M -$210K -192 -10%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.05M +$57.9K +53 +3%
DWA
125
Douglass Winthrop Advisors
New York
$1.9M +$1.26M +1,152 +246%
3 4
5
6 7

CABO Hedge Fund Activity: Q2 2019 in Review

310 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2019, worth a combined $5.67B — up 21% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CABO positions and 26 closed out — a net gain of 20 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 310 institutional investors held Cable One (CABO) as of Q2 2019, up from 293 in Q1 2019.
  • Funds reported $5.67B of Cable One stock for Q2 2019, up 21% quarter-over-quarter.
  • 46 funds opened new Cable One positions in Q2 2019 and 26 closed out, a net change of +20 holders.
  • The largest Cable One buyer in Q2 2019 was Rothschild & Co Wealth Management (UK), an estimated $177M added.
  • The largest Cable One seller in Q2 2019 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.