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Cable One
CABO

211 hedge funds and large institutions have $1.78B invested in Cable One in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$118M)

2.36% more ownership

Funds ownership: 67.77% → 70.13% (+2.4%)

2% more funds holding

Funds holding: 207 → 211 (+4)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
31
Increased
70
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$21.6M
2
CCP
Clough Capital Partners
Massachusetts
+$13M
3
GC
GW Capital
Washington
+$13M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$8.5M
5
AA
AQR Arbitrage
Connecticut
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$30.3M
2
Morgan Stanley
Morgan Stanley
New York
-$13.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.49M
4
Millennium Management
Millennium Management
New York
-$7.27M
5
MCM
Moore Capital Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51K -$13.3K -30 -0.5%
CPIG
202
Chicago Partners Investment Group
Illinois
$2K – – –
GWS
203
Glassman Wealth Services
Virginia
$2K – – –
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$2K – – –
DPA
205
Delphi Private Advisors
California
$2K +$1.77K +4 New
IA
206
IFP Advisors
Florida
$2K +$1.77K +4 New
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ZB
208
Zions Bancorporation
Utah
$1K – – –
LWA
209
Lenox Wealth Advisors
New York
$1K +$1.33K +3 New
N
210
Nuveen
North Carolina
$778 +$792K +1,793 New
MCM
211
Moore Capital Management
New York
– -$6.87M -16,372 Closed
BIM
212
Bogle Investment Management
Massachusetts
– -$6.75M -16,100 Closed
BCM
213
BBT Capital Management
Texas
– -$6.29M -15,000 Closed
CC
214
Coastland Capital
California
– -$4.32M -10,295 Closed
AC
215
Amici Capital
New York
– -$3.35M -8,000 Closed
ARC
216
Absolute Return Capital
Massachusetts
– -$2.13M -5,091 Closed
PP
217
PDT Partners
New York
– -$1.91M -4,543 Closed
TCM
218
TCS Capital Management
New York
– -$1.47M -3,500 Closed
KBC Group
219
KBC Group
Belgium
– -$1.27M -3,041 Closed
ICAP
220
Independence Capital Asset Partners
Colorado
– -$1.05M -2,500 Closed
GIM
221
Greystone Investment Management
Ohio
– -$940K -2,241 Closed
Neuberger Berman Group
222
Neuberger Berman Group
New York
– -$569K -1,356 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$460K -1,097 Closed
CC
224
Curian Capital
Colorado
– -$423K -1,009 Closed
VAM
225
Visium Asset Management
New York
– -$392K -935 Closed
6 7 8
9
10

CABO Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2015, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 25 closed out — a net gain of 6 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $21.6M. The largest seller was Scopia Capital Management, cutting an estimated $30.3M.

  • 211 institutional investors held Cable One (CABO) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $1.78B of Cable One stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Cable One buyer in Q4 2015 was First Trust Advisors, an estimated $21.6M added.
  • The largest Cable One seller in Q4 2015 was Scopia Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.