CABO icon

Cable One
CABO

Overview Fund Activity

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$50.3M
2
SA
2
SQ Advisors
Florida
$19.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$17.1M
4
HW
4
Hancock Whitney
Mississippi
$16.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.5M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$274K
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
WCM
3
Wallace Capital Management
Texas
$41.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.93M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$472K +$26.3K +45 +6%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$457K -$632K -1,081 -58%
IAM
153
Integre Asset Management
New York
$429K +$35.1K +60 +9%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$426K +$64.2K +110 +18%
MAA
155
Mraz Amerine & Associates
California
$423K – – –
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$422K +$422K +723 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K -$85.2K -146 -17%
SB
158
Suntrust Banks
Georgia
$405K +$16.3K +28 +4%
SAM
159
Securian Asset Management
Minnesota
$367K +$58.4K +100 +19%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$366K -$365K -625 -50%
SEI Investments
161
SEI Investments
Pennsylvania
$363K +$18.1K +31 +5%
Legal & General Group
162
Legal & General Group
United Kingdom
$358K +$61.4K +105 +21%
AP
163
AHL Partners
United Kingdom
$356K +$58.5K +100 +20%
NFGCM
164
Norman Fields Gottscho Capital Management
New York
$347K – – –
BCM
165
BlueCrest Capital Management
Jersey
$326K -$623K -1,068 -66%
ST
166
Spinnaker Trust
Maine
$321K – – –
CAM
167
Capstone Asset Management
Texas
$314K +$43.8K +75 +16%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$305K -$100K -172 -25%
TSS
169
Two Sigma Securities
New York
$304K +$304K +520 New
WCM
170
Weik Capital Management
Pennsylvania
$303K – – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$296K -$752K -1,288 -72%
Walleye Trading
172
Walleye Trading
New York
$292K – – –
GG
173
Gofen & Glossberg
Illinois
$278K – – –
RCM
174
Riverhead Capital Management
Delaware
$274K -$17.1M -29,329 -98%
IRF
175
IBM Retirement Fund
New York
$270K -$7.01K -12 -3%
5 6
7
8 9