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Cable One
CABO

241 hedge funds and large institutions have $3B invested in Cable One in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.64B → $3B (+$358M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.05% less ownership

Funds ownership: 73.86% → 73.81% (-0.05%)

1% less funds holding

Funds holding: 243 → 241 (-2)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
83
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$98.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$46.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$83.9M
2
GL
Governors Lane
New York
-$43.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$35.6M
4
FMI
Fiduciary Management Inc
Wisconsin
-$24.6M
5
BlackRock
BlackRock
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.01M +$976K +1,422 New
NI
127
Numeric Investors
Massachusetts
$995K -$336K -490 -26%
Brown Advisory
128
Brown Advisory
Maryland
$990K +$11K +16 +1%
AIP
129
Ameritas Investment Partners
Nebraska
$983K – – –
HIMC
130
Heritage Investors Management Corp
Maryland
$979K -$204K -298 -18%
Lazard Asset Management
131
Lazard Asset Management
New York
$951K +$178K +259 +24%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$924K +$892K +1,300 New
Millennium Management
133
Millennium Management
New York
$900K +$182K +266 +27%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$882K -$686 -1 -0.1%
Jane Street
135
Jane Street
New York
$877K -$338K -492 -29%
GHCM
136
Glen Harbor Capital Management
California
$860K +$634K +924 +323%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$853K – – –
QC
138
Quadrature Capital
United Kingdom
$808K +$780K +1,137 New
VRS
139
Virginia Retirement Systems
Virginia
$782K -$1.03M -1,500 -58%
PAG
140
Private Advisor Group
New Jersey
$773K – – –
HW
141
Hancock Whitney
Mississippi
$763K -$353K -515 -32%
MF
142
Magnetar Financial
Illinois
$749K +$722K +1,053 New
William Blair & Company
143
William Blair & Company
Illinois
$736K +$2.06K +3 +0.3%
RCM
144
Riverhead Capital Management
Delaware
$711K +$453K +660 +194%
MCA
145
Mercer Capital Advisers
New Jersey
$682K – – –
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$675K +$48K +70 +8%
AB
147
Amalgamated Bank
New York
$672K +$132K +192 +25%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$671K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$657K -$346K -505 -35%
OAC
150
OMERS Administration Corp
Ontario, Canada
$640K – – –
4 5
6
7 8

CABO Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2017, worth a combined $3B — up 14% from $2.64B a quarter earlier.

Fund positioning in CABO was balanced in Q2 2017: 32 funds opened new positions, 32 closed out, 75 added to existing stakes and 83 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), opening a new position worth an estimated $98.9M. The largest seller was Fidelity International, exiting entirely with an estimated $83.9M sold.

  • 241 institutional investors held Cable One (CABO) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $3B of Cable One stock for Q2 2017, up 14% quarter-over-quarter.
  • 32 funds opened new Cable One positions in Q2 2017 and 32 closed out, a net change of 0 holders.
  • The largest Cable One buyer in Q2 2017 was Rothschild & Co Wealth Management (UK), an estimated $98.9M added.
  • The largest Cable One seller in Q2 2017 was Fidelity International, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2017.