We are live on ! Find out more
CABO icon

Cable One

241 hedge funds and large institutions have $3B invested in Cable One in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.64B → $3B (+$358M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.05% less ownership

Funds ownership: 73.86%73.81% (-0.05%)

1% less funds holding

Funds holding: 243241 (-2)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
83
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
176
Barclays
United Kingdom
$369K -$775K -1,130 -68%
WCM
177
Weik Capital Management
Pennsylvania
$355K -$12.3K -18 -3%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$348K +$336K +490 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$339K -$686 -1 -0.2%
GG
180
Gofen & Glossberg
Illinois
$338K
Allianz Asset Management
181
Allianz Asset Management
Germany
$338K +$326K +475 New
IAM
182
Integre Asset Management
New York
$311K -$144K -210 -32%
TFF
183
The Family Firm
Maryland
$309K
RJA
184
Raymond James & Associates
Florida
$299K -$5.77M -8,409 -95%
SCM
185
Shelton Capital Management
Colorado
$299K
FNFDCM
186
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$279K
ST
187
Spinnaker Trust
Maine
$271K -$116K -169 -31%
LIA
188
LS Investment Advisors
Michigan
$269K +$46K +67 +21%
VFA
189
Virtus Fund Advisers
Connecticut
$262K +$248K +362 New
ProShare Advisors
190
ProShare Advisors
Maryland
$246K -$45.3K -66 -16%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$243K -$28.1K -41 -11%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$242K
WAM
193
World Asset Management
Michigan
$240K +$9.61K +14 +4%
SC
194
Savant Capital
Illinois
$235K -$14.4K -21 -6%
OAM
195
Oppenheimer Asset Management
New York
$235K +$227K +331 New
N
196
Natixis
France
$223K +$215K +313 New
O
197
OppenheimerFunds
New York
$220K -$22.6K -33 -10%
SCM
198
Sterling Capital Management
North Carolina
$217K +$209K +305 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$216K -$2.74K -4 -1%
GCA
200
Gideon Capital Advisors
New York
$214K +$207K +301 New

CABO Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2017, worth a combined $3B — up 14% from $2.64B a quarter earlier.

Fund positioning in CABO was balanced in Q2 2017: 32 funds opened new positions, 32 closed out, 75 added to existing stakes and 83 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), opening a new position worth an estimated $98.9M. The largest seller was Fidelity International, exiting entirely with an estimated $83.9M sold.

  • 241 institutional investors held Cable One (CABO) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $3B of Cable One stock for Q2 2017, up 14% quarter-over-quarter.
  • 32 funds opened new Cable One positions in Q2 2017 and 32 closed out, a net change of 0 holders.
  • The largest Cable One buyer in Q2 2017 was Rothschild & Co Wealth Management (UK), an estimated $98.9M added.
  • The largest Cable One seller in Q2 2017 was Fidelity International, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2017.