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Cable One
CABO

350 hedge funds and large institutions have $7.86B invested in Cable One in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $7.03B → $7.86B (+$832M)

6% more funds holding

Funds holding: 329 → 350 (+21)

0.91% more ownership

Funds ownership: 82.68% → 83.58% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 129

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
94
Reduced
129
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$67.3M
2
DDC
DF Dent & Co
Maryland
+$52.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.3M
4
CII
Capital International Inc
California
+$35.2M
5
DCP
Durable Capital Partners
Maryland
+$33.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.7M
2
Wells Fargo
Wells Fargo
California
-$48.3M
3
Ameriprise
Ameriprise
Minnesota
-$41M
4
CCM
Copeland Capital Management
Pennsylvania
-$38.7M
5
Macquarie Group
Macquarie Group
Australia
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
151
Mackay Shields LLC
New York
$1.94M +$1.89M +1,182 New
ASRS
152
Arizona State Retirement System
Arizona
$1.87M -$2.73M -1,710 -60%
Stifel Financial
153
Stifel Financial
Missouri
$1.81M +$473K +296 +37%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.72M – – –
WT
155
Whittier Trust
California
$1.69M +$1.64M +1,027 New
Jane Street
156
Jane Street
New York
$1.69M +$1.64M +1,026 New
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$1.64M +1,025 New
N
158
Natixis
France
$1.64M +$1.6M +1,000 New
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$1.62M +$971K +608 +161%
URS
160
Utah Retirement Systems
Utah
$1.55M – – –
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$16K +10 +1%
PAG
162
Private Advisor Group
New Jersey
$1.53M -$1.6K -1 -0.1%
First Manhattan
163
First Manhattan
New York
$1.52M -$62.3K -39 -4%
VRS
164
Virginia Retirement Systems
Virginia
$1.48M -$479K -300 -25%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.42M +$60.7K +38 +5%
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$1.37M -$110K -69 -8%
PAM
167
Paradigm Asset Management
New York
$1.36M – – –
DCM
168
Dupont Capital Management
Delaware
$1.34M -$94.2K -59 -7%
JG
169
Jefferies Group
New York
$1.31M +$920K +576 +257%
XK
170
Xact Kapitalforvaltning
Sweden
$1.3M – – –
EWA
171
EP Wealth Advisors
California
$1.28M – – –
OAM
172
Oppenheimer Asset Management
New York
$1.25M +$366K +229 +43%
PIA
173
Piedmont Investment Advisors
North Carolina
$1.25M +$91K +57 +8%
PIA
174
Powell Investment Advisors
Florida
$1.24M – – –
BC
175
Brinker Capital
Pennsylvania
$1.24M -$95.8K -60 -7%
5 6
7
8 9

CABO Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2020, worth a combined $7.86B — up 12% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CABO positions and 24 closed out — a net gain of 24 holders — while 94 added to existing stakes and 129 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.7M.

  • 350 institutional investors held Cable One (CABO) as of Q1 2020, up from 329 in Q4 2019.
  • Funds reported $7.86B of Cable One stock for Q1 2020, up 12% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q1 2020 and 24 closed out, a net change of +24 holders.
  • The largest Cable One buyer in Q1 2020 was Parnassus Investments, an estimated $67.3M added.
  • The largest Cable One seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2020.