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Cable One
CABO

211 hedge funds and large institutions have $1.78B invested in Cable One in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$118M)

2.36% more ownership

Funds ownership: 67.77% → 70.13% (+2.4%)

2% more funds holding

Funds holding: 207 → 211 (+4)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
31
Increased
70
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$21.6M
2
CCP
Clough Capital Partners
Massachusetts
+$13M
3
GC
GW Capital
Washington
+$13M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$8.5M
5
AA
AQR Arbitrage
Connecticut
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$30.3M
2
Morgan Stanley
Morgan Stanley
New York
-$13.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.49M
4
Millennium Management
Millennium Management
New York
-$7.27M
5
MCM
Moore Capital Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$621K +$384K +868 +154%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$616K – – –
NI
128
Numeric Investors
Massachusetts
$611K +$283K +640 +83%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$607K – – –
Renaissance Technologies
130
Renaissance Technologies
New York
$564K +$575K +1,300 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K +$3.54K +8 +0.6%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$520K – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$520K +$88.4K +200 +20%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$513K +$442 +1 +0.1%
PI
135
Putnam Investments
Massachusetts
$512K +$176K +399 +51%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$481K -$30.5K -69 -6%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
RCM
138
Riverhead Capital Management
Delaware
$477K +$354K +800 +267%
PAG
139
Private Advisor Group
New Jersey
$471K +$1.33K +3 +0.3%
MCA
140
Mercer Capital Advisers
New Jersey
$456K – – –
Brown Advisory
141
Brown Advisory
Maryland
$447K -$11K -25 -2%
HTC
142
Haverford Trust Company
Pennsylvania
$447K +$455K +1,030 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$446K +$21.2K +48 +5%
B
144
Barings
North Carolina
$442K +$451K +1,020 New
SAM
145
Silphium Asset Management
United Kingdom
$434K +$177K +400 +67%
PA
146
Profund Advisors
Maryland
$412K +$121K +274 +41%
UBS Group
147
UBS Group
Switzerland
$365K -$510K -1,155 -58%
ST
148
Spinnaker Trust
Maine
$363K – – –
IRF
149
IBM Retirement Fund
New York
$350K +$356K +806 New
URS
150
Utah Retirement Systems
Utah
$321K +$44.2K +100 +16%
4 5
6
7 8

CABO Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2015, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 25 closed out — a net gain of 6 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $21.6M. The largest seller was Scopia Capital Management, cutting an estimated $30.3M.

  • 211 institutional investors held Cable One (CABO) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $1.78B of Cable One stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Cable One buyer in Q4 2015 was First Trust Advisors, an estimated $21.6M added.
  • The largest Cable One seller in Q4 2015 was Scopia Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.