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Cable One
CABO

Overview Fund Activity

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
Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.04%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$263M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$35.3M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$23.5M
4
TEC
4
Tiger Eye Capital
Tennessee
$17.8M
5
CCP
5
Clough Capital Partners
Massachusetts
$36.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.11M
2
SCM
2
Scopia Capital Management
New York
$0
3
Citigroup
3
Citigroup
New York
$167K
4
PIP
4
Permian Investment Partners
Texas
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$480K +$102K +200 +27%
Brown Advisory
152
Brown Advisory
Maryland
$479K -$48.1K -94 -9%
SCM
153
Stevens Capital Management
Pennsylvania
$475K +$475K +928 New
AB
154
Amalgamated Bank
New York
$435K +$435K +815 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K +$28.2K +55 +7%
William Blair & Company
156
William Blair & Company
Illinois
$427K +$68.1K +133 +19%
IR
157
Invictus RG
Bermuda
$424K +$424K +829 New
TRCT
158
Tower Research Capital (TRC)
New York
$419K +$325K +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 -$454K -887 -56%
AIP
162
Ameritas Investment Partners
Nebraska
$353K +$12.3K +24 +4%
IAM
163
Integre Asset Management
New York
$345K -$104K -203 -23%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$344K -$19.4K -38 -5%
SB
165
Suntrust Banks
Georgia
$341K +$79.1K +155 +30%
TC
166
TFS Capital
Pennsylvania
$335K -$2.56K -5 -0.8%
Barclays
167
Barclays
United Kingdom
$330K +$273K +533 +476%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$317K +$30.7K +60 +11%
SAM
169
Silphium Asset Management
United Kingdom
$307K -$205K -400 -40%
NFGCM
170
Norman Fields Gottscho Capital Management
New York
$304K – – –
SEI Investments
171
SEI Investments
Pennsylvania
$303K -$60.5K -118 -17%
ST
172
Spinnaker Trust
Maine
$281K – – –
SAM
173
Securian Asset Management
Minnesota
$270K -$58.3K -114 -18%
WCM
174
Weik Capital Management
Pennsylvania
$265K – – –
AP
175
AHL Partners
United Kingdom
$260K +$260K +509 New
5 6
7
8 9