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Cable One

241 hedge funds and large institutions have $3B invested in Cable One in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.64B → $3B (+$358M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.05% less ownership

Funds ownership: 73.86%73.81% (-0.05%)

1% less funds holding

Funds holding: 243241 (-2)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
83
Closed
32
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
$495M +$25.2M +36,758 +6%
BlackRock
2
BlackRock
New York
$288M -$24.2M -35,210 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$5.38M +7,843 +2%
SA
4
SQ Advisors
Florida
$154M -$2.08M -3,031 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$110M -$35.6M -51,899 -25%
RCWMU
6
Rothschild & Co Wealth Management (UK)
United Kingdom
$103M +$98.9M +144,229 New
Renaissance Technologies
7
Renaissance Technologies
New York
$97.5M +$45.2M +65,847 +92%
State Street
8
State Street
Massachusetts
$91M +$1.16M +1,696 +1%
TCM
9
TimesSquare Capital Management
New York
$64.4M -$15.8M -23,050 -20%
WHG
10
Westwood Holdings Group
Texas
$63.8M -$10M -14,605 -14%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$57.8M +$3.78M +5,517 +7%
Franklin Resources
12
Franklin Resources
California
$56.9M
FMI
13
Fiduciary Management Inc
Wisconsin
$56.4M -$24.6M -35,847 -31%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$55M -$1.61M -2,350 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.8M +$5.85M +8,521 +13%
WCM
16
Wallace Capital Management
Texas
$51.4M +$193K +281 +0.4%
Macquarie Group
17
Macquarie Group
Australia
$51.2M +$4.57M +6,667 +10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$48.9M +$46.2M +67,410 +5,057%
VNIM
19
Vaughan Nelson Investment Management
Texas
$43.1M +$24.2M +35,230 +139%
Norges Bank
20
Norges Bank
Norway
$39M +$6.97M +10,157 +23%
Citadel Advisors
21
Citadel Advisors
Florida
$33.6M +$32.5M +47,332 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.9M -$2.99M -4,358 -9%
Northern Trust
23
Northern Trust
Illinois
$31.7M -$239K -348 -0.8%
TEC
24
Tiger Eye Capital
Tennessee
$31.3M -$10.4M -15,123 -26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.9M +$449K +654 +2%

CABO Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2017, worth a combined $3B — up 14% from $2.64B a quarter earlier.

Fund positioning in CABO was balanced in Q2 2017: 32 funds opened new positions, 32 closed out, 75 added to existing stakes and 83 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), opening a new position worth an estimated $98.9M. The largest seller was Fidelity International, exiting entirely with an estimated $83.9M sold.

  • 241 institutional investors held Cable One (CABO) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $3B of Cable One stock for Q2 2017, up 14% quarter-over-quarter.
  • 32 funds opened new Cable One positions in Q2 2017 and 32 closed out, a net change of 0 holders.
  • The largest Cable One buyer in Q2 2017 was Rothschild & Co Wealth Management (UK), an estimated $98.9M added.
  • The largest Cable One seller in Q2 2017 was Fidelity International, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2017.