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Cable One

226 hedge funds and large institutions have $2.05B invested in Cable One in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.73B → $2.05B (+$315M)

3% more funds holding

Funds holding: 219226 (+7)

1.16% more ownership

Funds ownership: 69.02%70.18% (+1.2%)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
25
Increased
92
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$480K +$95.7K +200 +27%
Brown Advisory
152
Brown Advisory
Maryland
$479K -$45K -94 -9%
SCM
153
Stevens Capital Management
Pennsylvania
$475K +$444K +928 New
AB
154
Amalgamated Bank
New York
$435K +$390K +815 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K +$26.3K +55 +7%
William Blair & Company
156
William Blair & Company
Illinois
$427K +$63.6K +133 +19%
IR
157
Invictus RG
Bermuda
$424K +$397K +829 New
TRCT
158
Tower Research Capital (TRC)
New York
$419K +$304K +636 +348%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$390K
MAA
160
Mraz Amerine & Associates
California
$371K
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$355K -$424K -887 -56%
AIP
162
Ameritas Investment Partners
Nebraska
$353K +$11.5K +24 +4%
IAM
163
Integre Asset Management
New York
$345K -$97.1K -203 -23%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$344K -$18.2K -38 -5%
SB
165
Suntrust Banks
Georgia
$341K +$74.1K +155 +30%
TC
166
TFS Capital
Pennsylvania
$335K -$2.39K -5 -0.8%
Barclays
167
Barclays
United Kingdom
$330K +$255K +533 +476%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$317K +$28.7K +60 +11%
SAM
169
Silphium Asset Management
United Kingdom
$307K -$191K -400 -40%
NFGCM
170
Norman Fields Gottscho Capital Management
New York
$304K
SEI Investments
171
SEI Investments
Pennsylvania
$303K -$56.4K -118 -17%
ST
172
Spinnaker Trust
Maine
$281K
SAM
173
Securian Asset Management
Minnesota
$270K -$54.5K -114 -18%
WCM
174
Weik Capital Management
Pennsylvania
$265K
AP
175
AHL Partners
United Kingdom
$260K +$243K +509 New

CABO Hedge Fund Activity: Q2 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2016, worth a combined $2.05B — up 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CABO positions and 16 closed out — a net gain of 9 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was AllianceBernstein, cutting an estimated $67.9M.

  • 226 institutional investors held Cable One (CABO) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $2.05B of Cable One stock for Q2 2016, up 18% quarter-over-quarter.
  • 25 funds opened new Cable One positions in Q2 2016 and 16 closed out, a net change of +9 holders.
  • The largest Cable One buyer in Q2 2016 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Cable One seller in Q2 2016 was AllianceBernstein, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2016.