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Cable One

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$301M)

1% more funds holding

Funds holding: 226228 (+2)

0.25% more ownership

Funds ownership: 70.18%70.43% (+0.25%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
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
$306M +$4.98M +9,215 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$5.1M +9,445 +3%
Fidelity International
3
Fidelity International
Bermuda
$134M -$18.4K -34 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$121M
BFA
5
BlackRock Fund Advisors
California
$100M +$8.33M +15,408 +10%
TP
6
Thunderbird Partners
United Kingdom
$83.9M +$34K +63 +0%
BIT
7
BlackRock Institutional Trust
California
$78.3M +$368K +681 +0.5%
WHG
8
Westwood Holdings Group
Texas
$74.5M -$5.98M -11,060 -8%
State Street
9
State Street
Massachusetts
$73.8M +$2.05M +3,799 +3%
TCM
10
TimesSquare Capital Management
New York
$67.8M -$5.4M -9,990 -8%
FMI
11
Fiduciary Management Inc
Wisconsin
$65.4M -$2.08M -3,847 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$50.3M +$21.7M +40,112 +87%
Franklin Resources
13
Franklin Resources
California
$46.7M
CCP
14
Clough Capital Partners
Massachusetts
$46.2M +$4.65M +8,600 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.6M -$4.03M -7,462 -9%
WCM
16
Wallace Capital Management
Texas
$41.8M -$11M -20,438 -22%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$41.1M +$645K +1,194 +2%
BA
18
BlackRock Advisors
Delaware
$38.9M -$155K -286 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$2.11M +3,896 +7%
TEC
20
Tiger Eye Capital
Tennessee
$29.4M +$8.44M +15,612 +45%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$28.6M +$3.07M +5,677 +13%
CI
22
Cambiar Investors
Colorado
$25.4M -$5.71M -10,564 -20%
Northern Trust
23
Northern Trust
Illinois
$24.8M +$1.16M +2,147 +5%
Norges Bank
24
Norges Bank
Norway
$24.6M -$1.75M -3,236 -7%
AA
25
AQR Arbitrage
Connecticut
$23.9M +$2.64M +4,888 +14%

CABO Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2016, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CABO positions and 20 closed out — a net gain of 3 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $21.7M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $16.4M sold.

  • 228 institutional investors held Cable One (CABO) as of Q3 2016, up from 226 in Q2 2016.
  • Funds reported $2.35B of Cable One stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Cable One positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q3 2016 was Baird Financial Group, an estimated $21.7M added.
  • The largest Cable One seller in Q3 2016 was Davis Selected Advisers, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2016.