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Cable One

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: 47 (+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: 207211 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$143M +$5.78M +13,084 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$943K -2,133 -0.7%
SCM
3
Scopia Capital Management
New York
$103M -$30.3M -68,620 -22%
Fidelity International
4
Fidelity International
Bermuda
$101M -$309K -700 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$89.5M -$1.4M -3,164 -2%
TP
6
Thunderbird Partners
United Kingdom
$62.3M +$63.5M +143,584 New
BFA
7
BlackRock Fund Advisors
California
$62.1M +$3.88M +8,769 +7%
FMI
8
Fiduciary Management Inc
Wisconsin
$58.2M -$784K -1,773 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$58M -$4.93M -11,147 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$54.7M +$4.69M +10,606 +9%
BIT
11
BlackRock Institutional Trust
California
$51.9M +$651K +1,473 +1%
TCM
12
TimesSquare Capital Management
New York
$51.4M +$6.85M +15,505 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49M -$8.49M -19,212 -15%
State Street
14
State Street
Massachusetts
$48M +$526K +1,190 +1%
WCM
15
Wallace Capital Management
Texas
$39.3M +$311K +703 +0.8%
CI
16
Cambiar Investors
Colorado
$37.4M -$1.95M -4,421 -5%
Franklin Resources
17
Franklin Resources
California
$34.8M
GC
18
GW Capital
Washington
$29.4M +$13M +29,313 +76%
WHG
19
Westwood Holdings Group
Texas
$27.3M +$1.32M +2,998 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.2M +$848K +1,919 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.2M +$21.6M +48,892 New
Norges Bank
22
Norges Bank
Norway
$18.6M
BA
23
BlackRock Advisors
Delaware
$18.2M +$505K +1,143 +3%
GI
24
GAMCO Investors
Connecticut
$16.3M -$1.46M -3,310 -8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$8.5M +19,237 +111%

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.