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Cable One
CABO

243 hedge funds and large institutions have $2.64B invested in Cable One in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

1.87% more ownership

Funds ownership: 71.99% → 73.86% (+1.9%)

1% more funds holding

Funds holding: 240 → 243 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

3% more capital invested

Capital invested by funds: $2.56B → $2.64B (+$87.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
78
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$271M
2
GL
Governors Lane
New York
+$44M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$29M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$15.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$47.3M
2
HW
Hancock Whitney
Mississippi
-$15.8M
3
CCP
Clough Capital Partners
Massachusetts
-$14.3M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$412M +$36.7M +58,712 +10%
BlackRock
2
BlackRock
New York
$275M +$271M +433,462 +6,855%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$13.2M +21,111 +6%
SA
4
SQ Advisors
Florida
$137M -$798K -1,277 -0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$129M – – –
Fidelity International
6
Fidelity International
Bermuda
$83.9M -$47.3M -75,692 -36%
State Street
7
State Street
Massachusetts
$78.9M +$1.55M +2,479 +2%
FMI
8
Fiduciary Management Inc
Wisconsin
$71.9M -$440K -703 -0.6%
TCM
9
TimesSquare Capital Management
New York
$71M +$3.26M +5,208 +5%
WHG
10
Westwood Holdings Group
Texas
$65M -$5.99M -9,576 -8%
Franklin Resources
11
Franklin Resources
California
$50M – – –
Baird Financial Group
12
Baird Financial Group
Wisconsin
$49.7M -$711K -1,137 -1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$47.4M +$2.91M +4,657 +7%
WCM
14
Wallace Capital Management
Texas
$44.9M +$176K +281 +0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$44.6M +$29M +46,353 +185%
GL
16
Governors Lane
New York
$43.9M +$44M +70,342 New
Macquarie Group
17
Macquarie Group
Australia
$40.8M +$1.04M +1,661 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.2M +$1.27M +2,036 +3%
TEC
19
Tiger Eye Capital
Tennessee
$36.9M – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.6M -$8.25M -13,193 -21%
Northern Trust
21
Northern Trust
Illinois
$28M +$600K +960 +2%
Norges Bank
22
Norges Bank
Norway
$27.9M +$440K +704 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$25.7M +$4.62M +7,390 +22%
AA
24
AQR Arbitrage
Connecticut
$25.6M – – –
MAM
25
Martingale Asset Management
Massachusetts
$23.3M +$2.65M +4,241 +13%
1
2 3 4 5

CABO Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2017, worth a combined $2.64B — up 3.4% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CABO positions and 19 closed out — a net gain of 12 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Fidelity International, cutting an estimated $47.3M.

  • 243 institutional investors held Cable One (CABO) as of Q1 2017, up from 240 in Q4 2016.
  • Funds reported $2.64B of Cable One stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 31 funds opened new Cable One positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cable One buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest Cable One seller in Q1 2017 was Fidelity International, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2017.