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Cable One

350 hedge funds and large institutions have $7.86B invested in Cable One in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $7.03B → $7.86B (+$832M)

6% more funds holding

Funds holding: 329350 (+21)

0.91% more ownership

Funds ownership: 82.68%83.58% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 129

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
94
Reduced
129
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$3.12M -$22.4K -14 -0.7%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.09M +$1.2M +752 +67%
EVM
128
Eaton Vance Management
Massachusetts
$2.95M +$885K +554 +45%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M +$492K +308 +21%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$2.84M +$2.76M +1,729 New
Brown Advisory
131
Brown Advisory
Maryland
$2.8M +$239K +150 +10%
Allianz Asset Management
132
Allianz Asset Management
Germany
$2.78M -$8.09M -5,069 -75%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2.67M +$452K +283 +21%
AIM
134
Allen Investment Management
New York
$2.65M +$369K +231 +17%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$133K -83 -5%
DWA
136
Douglass Winthrop Advisors
New York
$2.48M -$95.8K -60 -4%
SCM
137
Smith Capital Management
Arkansas
$2.48M
SOMRS
138
State of Michigan Retirement System
Michigan
$2.47M
AIP
139
Ameritas Investment Partners
Nebraska
$2.33M
RC
140
RegentAtlantic Capital
New Jersey
$2.28M
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$2.27M -$39.9K -25 -2%
CFG
142
Citizens Financial Group
Rhode Island
$2.22M +$2.15M +1,347 +22,450%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.16M
American Century Companies
144
American Century Companies
Missouri
$2.13M -$6.56M -4,106 -76%
MC
145
Maverick Capital
Texas
$2.04M +$1.98M +1,242 New
BG
146
Bahl & Gaynor
Ohio
$2.03M +$932K +584 +90%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.97M
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.97M +$479K +300 +33%
AB
149
Amalgamated Bank
New York
$1.95M -$39.9K -25 -2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$473K +296 +33%

CABO Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2020, worth a combined $7.86B — up 12% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CABO positions and 24 closed out — a net gain of 24 holders — while 94 added to existing stakes and 129 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.7M.

  • 350 institutional investors held Cable One (CABO) as of Q1 2020, up from 329 in Q4 2019.
  • Funds reported $7.86B of Cable One stock for Q1 2020, up 12% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q1 2020 and 24 closed out, a net change of +24 holders.
  • The largest Cable One buyer in Q1 2020 was Parnassus Investments, an estimated $67.3M added.
  • The largest Cable One seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2020.