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Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M +$246K +136 +28%
PAM
202
Paradigm Asset Management
New York
$1.13M -$181K -100 -14%
SEI Investments
203
SEI Investments
Pennsylvania
$1.13M -$1.69M -934 -61%
AIM
204
Allen Investment Management
New York
$1.11M – – –
Marshall Wace
205
Marshall Wace
United Kingdom
$1.1M +$1.06M +586 New
NFGCM
206
Norman Fields Gottscho Capital Management
New York
$1.1M – – –
RJFSA
207
Raymond James Financial Services Advisors
Florida
$1.09M -$194K -107 -16%
NAM
208
Nissay Asset Management
Japan
$1.04M +$48.9K +27 +5%
SAM
209
Securian Asset Management
Minnesota
$1.03M – – –
RJA
210
Raymond James & Associates
Florida
$1.01M -$246K -136 -20%
MCA
211
Mercer Capital Advisers
New Jersey
$977K – – –
AAF
212
Andra AP-fonden
Sweden
$943K -$1.81M -1,000 -67%
IMPI
213
Ilmarinen Mutual Pension Insurance
Finland
$943K – – –
LIC
214
Laurus Investment Counsel
Canada
$943K – – –
WCM
215
Weik Capital Management
Pennsylvania
$943K – – –
SP
216
Symmetry Partners
Connecticut
$933K +$169K +93 +23%
AUB
217
Atlantic Union Bankshares
Virginia
$924K -$154K -85 -15%
AAM
218
Azzad Asset Management
Virginia
$900K +$109K +60 +14%
PA
219
Profund Advisors
Maryland
$871K +$304K +168 +57%
GHA
220
GW Henssler & Associates
Georgia
$856K +$203K +112 +33%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$849K +$79.7K +44 +11%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$833K +$819K +452 New
M&T Bank
223
M&T Bank
New York
$825K -$88.8K -49 -10%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$824K -$7.25K -4 -0.9%
TFF
225
The Family Firm
Maryland
$807K – – –
7 8
9
10 11

CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.