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Cable One

240 hedge funds and large institutions have $2.56B invested in Cable One in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.35B → $2.56B (+$209M)

5% more funds holding

Funds holding: 228240 (+12)

1.56% more ownership

Funds ownership: 70.43%71.99% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
34
Increased
63
Reduced
73
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
$374M +$45.9M +77,363 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$10M +16,881 +5%
SA
3
SQ Advisors
Florida
$137M +$111M +186,735 +556%
Fidelity International
4
Fidelity International
Bermuda
$131M -$11.5M -19,435 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M
BFA
6
BlackRock Fund Advisors
California
$112M +$4.81M +8,093 +5%
BIT
7
BlackRock Institutional Trust
California
$90.3M +$6.62M +11,156 +8%
State Street
8
State Street
Massachusetts
$77M -$1.48M -2,497 -2%
FMI
9
Fiduciary Management Inc
Wisconsin
$72.1M +$2.29M +3,851 +3%
WHG
10
Westwood Holdings Group
Texas
$70.7M -$8.19M -13,793 -11%
TCM
11
TimesSquare Capital Management
New York
$67.4M -$4.49M -7,557 -7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$50.2M -$3.14M -5,293 -6%
Franklin Resources
13
Franklin Resources
California
$49.7M
WCM
14
Wallace Capital Management
Texas
$44.6M +$68.9K +116 +0.2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$44.3M +$524K +883 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.7M -$6.44M -10,847 -15%
Macquarie Group
17
Macquarie Group
Australia
$39.6M +$26.4M +44,453 +231%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.7M +$739K +1,244 +2%
TEC
19
Tiger Eye Capital
Tennessee
$36.8M +$5.22M +8,792 +17%
BA
20
BlackRock Advisors
Delaware
$35.3M -$5.83M -9,813 -15%
Norges Bank
21
Norges Bank
Norway
$27.4M
Northern Trust
22
Northern Trust
Illinois
$27.3M +$851K +1,433 +3%
AA
23
AQR Arbitrage
Connecticut
$25.5M
CCP
24
Clough Capital Partners
Massachusetts
$21.7M -$26.2M -44,195 -56%
JP Morgan Chase
25
JP Morgan Chase
New York
$21M +$399K +672 +2%

CABO Hedge Fund Activity: Q4 2016 in Review

240 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2016, worth a combined $2.56B — up 8.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CABO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was SQ Advisors, adding an estimated $111M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $83.9M sold.

  • 240 institutional investors held Cable One (CABO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.56B of Cable One stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 34 funds opened new Cable One positions in Q4 2016 and 20 closed out, a net change of +14 holders.
  • The largest Cable One buyer in Q4 2016 was SQ Advisors, an estimated $111M added.
  • The largest Cable One seller in Q4 2016 was Thunderbird Partners, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2016.