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Cable One

244 hedge funds and large institutions have $3.24B invested in Cable One in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2.09% more ownership

Funds ownership: 80.16%82.25% (+2.1%)

0% more capital invested

Capital invested by funds: $3.23B → $3.24B (+$7.46M)

0% more funds holding

Funds holding: 244244 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
244
Holders Change
Holders Change %
0%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
67
Reduced
89
Closed
21
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
$623M +$85.3M +121,775 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$17.6M +25,059 +7%
BlackRock
3
BlackRock
New York
$271M +$4.91M +7,012 +2%
SA
4
SQ Advisors
Florida
$251M +$4.56M +6,507 +2%
RCWMU
5
Rothschild & Co Wealth Management (UK)
United Kingdom
$171M +$9.32M +13,299 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$135M -$4.69M -6,700 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$121M -$6.2M -8,846 -5%
State Street
8
State Street
Massachusetts
$86.8M -$2.42M -3,460 -3%
TCM
9
TimesSquare Capital Management
New York
$73.2M +$7.51M +10,720 +11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$71.4M -$1.91M -2,729 -3%
Macquarie Group
11
Macquarie Group
Australia
$63.8M +$340K +486 +0.5%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$58.5M +$2.12M +3,029 +4%
Franklin Resources
13
Franklin Resources
California
$55M
WHG
14
Westwood Holdings Group
Texas
$54.4M -$841K -1,201 -1%
WCM
15
Wallace Capital Management
Texas
$50.6M +$953K +1,360 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.2M -$173K -247 -0.3%
FMI
17
Fiduciary Management Inc
Wisconsin
$50M -$1.73M -2,464 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$49.6M -$1.37M -1,960 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$49.6M +$15.3M +21,905 +44%
Capital Research Global Investors
20
Capital Research Global Investors
California
$48.8M -$35.4M -50,580 -42%
VNIM
21
Vaughan Nelson Investment Management
Texas
$46.8M -$10.3M -14,765 -18%
Norges Bank
22
Norges Bank
Norway
$31.8M +$1.94M +2,776 +6%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$29.5M -$1.34M -1,906 -4%
Northern Trust
24
Northern Trust
Illinois
$28.6M +$23.8K +34 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27M +$315K +450 +1%

CABO Hedge Fund Activity: Q1 2018 in Review

244 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2018, worth a combined $3.24B — up 0.23% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CABO positions and 21 closed out — a net gain of 4 holders — while 67 added to existing stakes and 89 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.3M. The largest seller was Capital Research Global Investors, cutting an estimated $35.4M.

  • 244 institutional investors held Cable One (CABO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.24B of Cable One stock for Q1 2018, up 0.23% quarter-over-quarter.
  • 25 funds opened new Cable One positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest Cable One buyer in Q1 2018 was T. Rowe Price Associates, an estimated $85.3M added.
  • The largest Cable One seller in Q1 2018 was Capital Research Global Investors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2018.