CABO icon

Cable One
CABO

Overview Fund Activity

264 hedge funds and large institutions have $3.49B invested in Cable One in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
82
Reduced
74
Closed
21
Calls
–
Puts
$36.7M
Net Calls
-$36.7M
Net Calls Change
-$36.7M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$696M
3
Ameriprise
3
Ameriprise
Minnesota
$43.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.7M
4
WHG
4
Westwood Holdings Group
Texas
$46.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
151
OMERS Administration Corp
Ontario, Canada
$587K -$147K -200 -20%
XK
152
Xact Kapitalforvaltning
Sweden
$581K +$147K +200 +34%
TI
153
Trexquant Investment
Connecticut
$576K +$576K +786 New
USAA
154
United Services Automobile Association
Texas
$548K – – –
CGH
155
Crossmark Global Holdings
Texas
$529K +$33K +45 +7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$525K +$732 +1 +0.1%
TEC
157
Tiger Eye Capital
Tennessee
$519K -$6.9M -9,409 -93%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$513K +$513K +700 New
QC
159
Quadrature Capital
United Kingdom
$505K +$505K +690 New
6M
160
6 Meridian
Kansas
$495K -$9.53K -13 -2%
JG
161
Jefferies Group
New York
$491K -$551K -751 -53%
BC
162
Brinker Capital
Pennsylvania
$483K +$13.9K +19 +3%
AA
163
ALPS Advisors
Colorado
$469K -$23.5K -32 -5%
Jane Street
164
Jane Street
New York
$462K +$462K +630 New
SAM
165
Securian Asset Management
Minnesota
$461K – – –
MAA
166
Mraz Amerine & Associates
California
$458K – – –
NFGCM
167
Norman Fields Gottscho Capital Management
New York
$436K +$14.7K +20 +3%
BCM
168
BlueCrest Capital Management
Jersey
$436K +$436K +595 New
Stifel Financial
169
Stifel Financial
Missouri
$422K -$6.25K -9 -1%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$417K +$102K +140 +33%
ST
171
Spinnaker Trust
Maine
$372K – – –
B
172
Barings
North Carolina
$367K -$2.75M -3,748 -88%
WCM
173
Weik Capital Management
Pennsylvania
$367K – – –
QOP
174
Quinn Opportunity Partners
Virginia
$367K – – –
Walleye Trading
175
Walleye Trading
New York
$367K +$44K +60 +14%
5 6
7
8 9