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Cable One
CABO

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11% → 81.89% (-1.2%)

2% less funds holding

Funds holding: 264 → 258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$23.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
BlackRock
BlackRock
New York
+$16.2M
4
Goldman Sachs
Goldman Sachs
New York
+$15.1M
5
BTW
Boston Trust Walden
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$79.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.5M
3
TCM
TimesSquare Capital Management
New York
-$32.3M
4
Invesco
Invesco
Georgia
-$17.5M
5
Millennium Management
Millennium Management
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
176
The Family Firm
Maryland
$384K – – –
CEP
177
Chicago Equity Partners
Illinois
$380K -$1.17M -1,470 -77%
SCM
178
Silvant Capital Management
Georgia
$360K – – –
FNFDCM
179
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$333K – – –
ST
180
Spinnaker Trust
Maine
$326K -$110K -139 -27%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$319K +$287K +361 New
TEC
182
Tiger Eye Capital
Tennessee
$313K -$281K -354 -50%
O
183
OppenheimerFunds
New York
$308K -$73.9K -93 -21%
SCM
184
Shelton Capital Management
Colorado
$308K – – –
MWP
185
MYCIO Wealth Partners
Pennsylvania
$301K – – –
US Bancorp
186
US Bancorp
Minnesota
$301K +$3.97K +5 +1%
SC
187
Savant Capital
Illinois
$274K – – –
PIA
188
Piedmont Investment Advisors
North Carolina
$273K +$246K +309 New
LA
189
LVW Advisors
New York
$269K – – –
FBT
190
First Bankers Trust
Kentucky
$265K – – –
SCM
191
Stonebridge Capital Management
California
$265K – – –
UR
192
USCA RIA
Texas
$265K – – –
CBOA
193
Commonwealth Bank of Australia
Australia
$265K +$238K +300 New
LIC
194
Laurus Investment Counsel
Canada
$265K +$238K +300 New
WAM
195
World Asset Management
Michigan
$248K +$223K +281 New
PAM
196
Palisade Asset Management
Minnesota
$247K – – –
M&T Bank
197
M&T Bank
New York
$244K +$219K +275 New
CCM
198
Covington Capital Management
California
$243K – – –
SCM
199
Sterling Capital Management
North Carolina
$243K – – –
SRAM
200
Stone Ridge Asset Management
New York
$243K – – –
6 7
8
9 10

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.