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Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
126
Perkins Coie Trust Company
Washington
$3.77M – – –
SOMRS
127
State of Michigan Retirement System
Michigan
$3.74M +$181K +100 +5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.7M +$926K +511 +35%
DZ Bank
129
DZ Bank
Germany
$3.67M -$1.24M -683 -26%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.62M +$36.2K +20 +1%
ZIM
131
Zacks Investment Management
Illinois
$3.6M -$150K -83 -4%
MWNA
132
Marshall Wace North America
New York
$3.44M +$2M +1,102 +152%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M +$1.13M +623 +56%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$3.25M – – –
Brown Advisory
135
Brown Advisory
Maryland
$3.2M +$3.63K +2 +0.1%
APG Asset Management
136
APG Asset Management
Netherlands
$3.15M – – –
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$3.06M -$1.3M -720 -31%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M -$301K -166 -10%
AT
139
AMF Tjänstepension
Sweden
$2.89M +$1.36M +750 +96%
AIP
140
Ameritas Investment Partners
Nebraska
$2.89M +$21.7K +12 +0.8%
DWA
141
Douglass Winthrop Advisors
New York
$2.85M – – –
SCM
142
Smith Capital Management
Arkansas
$2.85M – – –
NA
143
Navellier & Associates
Nevada
$2.83M -$109K -60 -4%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.81M +$451K +249 +20%
ASRS
145
Arizona State Retirement System
Arizona
$2.76M +$721K +398 +37%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.75M +$10.9K +6 +0.4%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$2.71M +$103K +57 +4%
CIC
148
Carnegie Investment Counsel
Ohio
$2.67M +$486K +268 +23%
Stifel Financial
149
Stifel Financial
Missouri
$2.67M +$1M +553 +64%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.64M +$181K +100 +8%
4 5
6
7 8

CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.