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Cable One

226 hedge funds and large institutions have $2.05B invested in Cable One in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.73B → $2.05B (+$315M)

3% more funds holding

Funds holding: 219226 (+7)

1.16% more ownership

Funds ownership: 69.02%70.18% (+1.2%)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
25
Increased
92
Reduced
58
Closed
16
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
$263M +$53.9M +112,781 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$4.32M +9,042 +3%
Fidelity International
3
Fidelity International
Bermuda
$117M -$76K -159 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$106M
BFA
5
BlackRock Fund Advisors
California
$80.1M +$7.75M +16,211 +12%
TP
6
Thunderbird Partners
United Kingdom
$73.5M
WHG
7
Westwood Holdings Group
Texas
$70.9M -$7.06M -14,758 -10%
BIT
8
BlackRock Institutional Trust
California
$68.2M +$6.14M +12,847 +11%
TCM
9
TimesSquare Capital Management
New York
$64.4M -$3.78M -7,905 -6%
State Street
10
State Street
Massachusetts
$62.7M +$6.04M +12,628 +11%
FMI
11
Fiduciary Management Inc
Wisconsin
$59.3M -$3.76M -7,866 -6%
WCM
12
Wallace Capital Management
Texas
$47M +$404K +844 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42M -$9.12M -19,073 -19%
Franklin Resources
14
Franklin Resources
California
$40.9M
CCP
15
Clough Capital Partners
Massachusetts
$36.1M +$7.91M +16,545 +31%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$35.3M +$27.9M +58,379 +544%
BA
17
BlackRock Advisors
Delaware
$34.2M +$3.08M +6,431 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.2M +$109K +228 +0.4%
CI
19
Cambiar Investors
Colorado
$27.6M -$5.97M -12,477 -19%
Norges Bank
20
Norges Bank
Norway
$24.2M +$2.12M +4,439 +10%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$23.5M +$22M +45,972 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.2M +$2.15M +4,500 +12%
Northern Trust
23
Northern Trust
Illinois
$20.6M +$2.35M +4,905 +14%
AA
24
AQR Arbitrage
Connecticut
$18.5M
TEC
25
Tiger Eye Capital
Tennessee
$17.8M +$16.6M +34,727 New

CABO Hedge Fund Activity: Q2 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2016, worth a combined $2.05B — up 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CABO positions and 16 closed out — a net gain of 9 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was AllianceBernstein, cutting an estimated $67.9M.

  • 226 institutional investors held Cable One (CABO) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $2.05B of Cable One stock for Q2 2016, up 18% quarter-over-quarter.
  • 25 funds opened new Cable One positions in Q2 2016 and 16 closed out, a net change of +9 holders.
  • The largest Cable One buyer in Q2 2016 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Cable One seller in Q2 2016 was AllianceBernstein, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2016.